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Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· 即時價格 · USD
36.92
+0.38 (1.04%)
收盤時： Aug 19, 2026, 3:30 PM
36.92
-0.04%
盤後: 4:15 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
1.04% (1D)
| 買價 | 36.96 |
| 市值 | n/a |
| AUM | 57.49M |
| 資產淨值 | 37.04 |
| 貝塔 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.16 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 29, 2018 |
| 賣價 | 37.01 |
| 成交量 | 2,365 |
| 20 日平均成交量 | 4,890 |
| 打開 | 37.11 |
| 上一頁關閉 | 36.54 |
| 日間範圍 | 37.00 - 37.21 |
| 52 週範圍 | 30.93 - 37.42 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於TMFS
The fund 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 equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
股利 股利殖利率 0.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 13, 2023 | $0.0010 | 不適用 |
| Dec 14, 2022 | $0.0820 | 不適用 |
| Dec 15, 2021 | $0.8700 | 不適用 |
| Dec 16, 2020 | $2.1470 | 不適用 |
| Dec 18, 2019 | $0.3410 | 不適用 |