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Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· 실시간 가격 · USD
24.59
+0.32 (1.32%)
종가 기준: Aug 18, 2026, 3:59 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
1.32% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 32.81M |
| 순자산가치 | 24.26 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.27 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2021 |
| 매도호가 | 37.7 |
| 거래량 | 1,840 |
| 평균 거래량 (20일) | 4,785 |
| 시가 | 24.35 |
| 전일 종가 | 24.27 |
| 당일 변동폭 | 24.16 - 24.32 |
| 52주 변동폭 | 19.32 - 24.68 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
TMFX 정보
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
배당 배당수익률 0.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 18, 2025 | $0.0110 | n/a |
| Dec 17, 2024 | $0.0120 | n/a |
| Dec 13, 2023 | $0.0280 | n/a |
| Dec 14, 2022 | $0.0310 | n/a |