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Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· Prix en temps réel · USD
36.54
-0.47 (-1.27%)
À la clôture : Aug 18, 2026, 8:00 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
-1.27% (1D)
Aucune donnée disponible
| Bid | 18.45 |
| Capitalisation boursière | n/a |
| AUM | 57.49M |
| NAV | 37.04 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.83 |
| Parts en circulation | n / A |
| Date de création | Oct 29, 2018 |
| Ask | 57.02 |
| Volume | 3,525 |
| Moy. Volume (20D) | 4,890 |
| Ouverture | 36.87 |
| Clôture précédente | 37.01 |
| Fourchette du jour | 36.54 - 36.88 |
| Intervalle de 52 semaines | 30.93 - 37.42 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de TMFS
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Classe d’actifs Equity
Symbole boursier TMFS
Date de création Oct 29, 2018
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
10 principaux titres 42.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Stonex Group Inc | SNEX | 5.39% |
| Q2 Holdings Inc | QTWO | 5.01% |
| Healthequity Inc | HQY | 4.52% |
| Herc Holdings Inc | HRI | 4.41% |
| Gxo Logistics Inc | GXO | 4.14% |
| Frontdoor Inc | FTDR | 4.00% |
| Toast Inc Class A | TOST | 3.74% |
| Live Oak Bancshares ... | LOB | 3.71% |
| Ufp Technologies Inc | UFPT | 3.60% |
| Goosehead Insurance ... | GSHD | 3.53% |
Dividendes Rendement du dividende 0.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 13, 2023 | $0.0010 | n / A |
| Dec 14, 2022 | $0.0820 | n / A |
| Dec 15, 2021 | $0.8700 | n / A |
| Dec 16, 2020 | $2.1470 | n / A |
| Dec 18, 2019 | $0.3410 | n / A |