Motley Fool Global Opport...

Cboe US: TMFG · Цена в реальном времени · USD
31.70
+0.30 (0.96%)
На закрытии: Aug 18, 2026, 3:52 PM

Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis

0.96%
Покупка31.63
Рыночная капитализацияn/a
AUM353.15M
NAV31.83
Бета0.93
EPS (TTM)н/д
P/E (TTM)21.03
Акций в обращениин/д
Дата запускаJun 17, 2014
Продажа31.73
Объём2,482
Сред. объём (20Д)12,604
Открытие31.40
Пред. закрытие31.40
Диапазон дня31.49 - 31.70
Диапазон за 52 недели27.40 - 32.34
Активын/д
Коэффициент расходов0.85%

О TMFG

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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.

Класс активов Equity
Тикер TMFG
Дата запуска Jun 17, 2014
Управляющая компания Motley Fool
Биржа Cboe US

Топ-10 активов 47.60% активов

НазваниеТикерВес
Alphabet Inc Class CGOOG7.73%
International Contai...ICT.XPHS7.17%
Amazon.com IncAMZN6.79%
Mastercard Inc Class...MA4.27%
Taiwan Semiconductor...TSM4.22%
Stonex Group IncSNEX4.03%
Waste Connections In...WCN3.71%
Costco Wholesale Cor...COST3.40%
Nintendo Co Ltd7974.T3.15%
Equinix IncEQIX3.13%
Показать больше активов

Дивиденды Дивидендная доходность 0.26%

Дата отсечкиСуммаДата выплаты
Dec 18, 2025$0.0810н/д
Dec 17, 2024$3.9490н/д
Dec 13, 2023$1.5070н/д
Dec 14, 2022$0.1600н/д
Полная история дивидендов
Новостей пока нет