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Tappalpha Cboe Magnificen... (TMGN)
Cboe US: TMGN
· Echtzeitkurs · USD
24.48
+0.06 (0.25%)
Zum Schluss: Aug 19, 2026, 7:53 PM
24.95
+1.92%
Nachbörslich: 5:05 PM
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) ETF-Kurs, Bestände & Analyse
0.25% (1D)
Keine Daten verfügbar
| Geld | 24.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.2 Mio |
| NAV | 24.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2026 |
| Brief | 30.66 |
| Volumen | 12,240 |
| Ø Vol. (20D) | 31,556 |
| Eröffnung | 24.45 |
| Vortagesschluss | 24.42 |
| Tagesspanne | 24.25 - 24.61 |
| 52-Wk Range | 21.97 - 25.36 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über TMGN
Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.
Anlageklasse Equity
Tickersymbol TMGN
Auflagedatum Jul 14, 2026
Anbieter Tappalpha
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 61.83% |
| Consumer Cyclical | 19.41% |
| Communication Services | 18.76% |
Top 10 Positionen 98.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 12.01% |
| Amazon.com Inc | AMZN | 11.11% |
| Broadcom Inc | AVGO | 10.23% |
| Alphabet Inc Class A | GOOGL | 10.12% |
| Nvidia Corp | NVDA | 10.03% |
| Apple Inc | AAPL | 9.98% |
| Palantir Technologie... | PLTR | 9.75% |
| Advanced Micro Devic... | AMD | 9.02% |
| Meta Platforms Inc C... | META | 8.39% |
| Tesla Inc | TSLA | 8.04% |