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Motley Fool Next Index ETF (TMFX)
Cboe US: TMFX
· 实时价格 · USD
24.32
-0.29 (-1.18%)
收盘价： Sep 01, 2026, 6:26 PM
Motley Fool Next Index ETF（TMFX）ETF 价格、持仓与分析
| 买价 | 24.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.81M |
| 净值（NAV） | 24.60 |
| 贝塔（Beta） | 1.2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.99 |
| 流通股数 | 无 |
| 成立日期 | Dec 30, 2021 |
| 卖价 | 24.33 |
| 成交量 | 2,214 |
| 平均成交量（20日） | 4,941 |
| 开盘价 | 24.51 |
| 前收盘价 | 24.61 |
| 日内区间 | 24.31 - 24.45 |
| 52周区间 | 19.32 - 26.26 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于TMFX
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. 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. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
分红 分红收益率 0.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.0110 | 无 |
| Dec 17, 2024 | $0.0120 | 无 |
| Dec 13, 2023 | $0.0280 | 无 |
| Dec 14, 2022 | $0.0310 | 无 |