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Motley Fool Mid-Cap Growt...

Cboe US: TMFM · 실시간 가격 · USD
23.47
+0.10 (0.43%)
종가 기준: Aug 28, 2026, 11:34 AM
23.47
+0.00%
애프터마켓: 5:05 PM

Motley Fool Mid-Cap Growth ETF(TMFM) ETF 가격, 보유 종목 및 분석

0.43%
매수호가0
시가총액n/a
운용자산114.53M
순자산가치23.35
베타0.88
EPS (최근 12개월)n/a
P/E (최근 12개월)34.83
발행 주식수n/a
설정일Jun 17, 2014
매도호가36.57
거래량1,157
평균 거래량 (20일)8,960
시가23.26
전일 종가23.37
당일 변동폭23.44 - 23.44
52주 변동폭19.66 - 26.19
편입 종목n/a
총보수0.85%

TMFM 정보

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.

자산군 Equity
종목코드 TMFM
설정일 Jun 17, 2014
운용사 Motley Fool
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Technology33.13%
Healthcare24.30%
Industrials19.64%
Financial Services12.84%
Real Estate3.95%
전체 섹터 보기

상위 10종목 자산의 46.73%

이름종목코드비중
Dexcom IncDXCM5.70%
Healthequity IncHQY5.52%
West Pharmaceutical ...WST4.87%
Toast Inc Class ATOST4.53%
Guidewire Software I...GWRE4.51%
Gxo Logistics IncGXO4.49%
Stonex Group IncSNEX4.43%
Axon Enterprise IncAXON4.39%
Datadog Inc Class ADDOG4.23%
Brown & Brown IncBRO4.06%
편입 종목 더 보기

배당 배당수익률 0.06%

배당락일금액지급일
Dec 18, 2025$0.0150n/a
Dec 17, 2024$4.1920n/a
Dec 13, 2023$0.6440n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다