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Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· リアルタイム株価 · USD
23.45
+0.44 (1.91%)
終値時点： Aug 21, 2026, 7:19 PM
23.45
-0.01%
時間外: 4:15 PM
Motley Fool Mid-Cap Growth ETF（TMFM）ETFの価格・保有銘柄・分析
1.91% (1D)
データがありません
| 買気配 | 11.69 |
| 時価総額 | n/a |
| 純資産総額 | 114.53M |
| 基準価額 | 23.33 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.80 |
| 発行済口数 | n/a |
| 設定日 | Jun 17, 2014 |
| 売気配 | 37.09 |
| 出来高 | 1,255 |
| 平均出来高（20日） | 9,574 |
| 始値 | 23.34 |
| 前日終値 | 23.01 |
| 日中値幅 | 23.33 - 23.34 |
| 52週の値幅 | 19.66 - 26.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
TMFMについて
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It 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 securities issued by United States companies having mid-market capitalizations with growth characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
上位10銘柄 純資産の46.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Dexcom Inc | DXCM | 5.70% |
| Healthequity Inc | HQY | 5.52% |
| West Pharmaceutical ... | WST | 4.87% |
| Toast Inc Class A | TOST | 4.53% |
| Guidewire Software I... | GWRE | 4.51% |
| Gxo Logistics Inc | GXO | 4.49% |
| Stonex Group Inc | SNEX | 4.43% |
| Axon Enterprise Inc | AXON | 4.39% |
| Datadog Inc Class A | DDOG | 4.23% |
| Brown & Brown Inc | BRO | 4.06% |
分配金 分配金利回り 0.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0150 | n/a |
| Dec 17, 2024 | $4.1920 | n/a |
| Dec 13, 2023 | $0.6440 | n/a |