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Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· Цена в реальном времени · USD
79.12
-0.45 (-0.57%)
На закрытии: Aug 18, 2026, 8:00 PM
Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis
-0.57% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.05B |
| NAV | 79.52 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.87 |
| Акций в обращении | н/д |
| Дата запуска | Jan 29, 2018 |
| Продажа | н/д |
| Объём | 33,927 |
| Сред. объём (20Д) | 90,193 |
| Открытие | 79.08 |
| Пред. закрытие | 79.57 |
| Диапазон дня | 79.01 - 79.28 |
| Диапазон за 52 недели | 63.76 - 80.77 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О TMFC
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. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Класс активов Equity
Тикер TMFC
Дата запуска Jan 29, 2018
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
Топ-10 активов 59.00% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 10.13% |
| Apple Inc | AAPL | 9.45% |
| Alphabet Inc Class C | GOOG | 9.08% |
| Microsoft Corp | MSFT | 7.43% |
| Amazon.com Inc | AMZN | 6.08% |
| Berkshire Hathaway I... | BRK-B | 3.86% |
| Broadcom Inc | AVGO | 3.86% |
| Jpmorgan Chase & Co | JPM | 3.24% |
| Walmart Inc | WMT | 3.15% |
| Advanced Micro Devic... | AMD | 2.72% |
Дивиденды Дивидендная доходность 0.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.1030 | н/д |
| Dec 17, 2024 | $0.2420 | н/д |
| Dec 13, 2023 | $0.0600 | н/д |
| Aug 28, 2023 | $0.0550 | н/д |
| Dec 14, 2022 | $0.0830 | н/д |
