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Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· Цена в реальном времени · USD
23.07
+0.06 (0.26%)
На закрытии: Aug 20, 2026, 7:59 PM
23.07
+0.00%
Постмаркет: 5:05 PM
Motley Fool Mid-Cap Growth ETF (TMFM): цена ETF, состав и анализ
0.26% (1D)
Данные недоступны
| Покупка | 11.69 |
| Рыночная капитализация | n/a |
| AUM | 114.53M |
| NAV | 23.00 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.24 |
| Акций в обращении | н/д |
| Дата запуска | Jun 17, 2014 |
| Продажа | 37.09 |
| Объём | 1,255 |
| Сред. объём (20Д) | 9,574 |
| Открытие | 23.34 |
| Пред. закрытие | 23.01 |
| Диапазон дня | 23.33 - 23.34 |
| Диапазон за 52 недели | 19.66 - 26.27 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О TMFM
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.
Класс активов Equity
Тикер TMFM
Дата запуска Jun 17, 2014
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
Топ-10 активов 46.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0150 | н/д |
| Dec 17, 2024 | $4.1920 | н/д |
| Dec 13, 2023 | $0.6440 | н/д |