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Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· 即時價格 · USD
24.78
-0.19 (-0.76%)
收盤價： Aug 27, 2026, 3:52 PM
Motley Fool Next Index ETF（TMFX）ETF 價格、持股與分析
-0.76% (1D)
| 買價 | 24.74 |
| 市值 | n/a |
| AUM | 32.81M |
| 資產淨值 | 24.69 |
| 貝他值 | 1.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.46 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 30, 2021 |
| 賣價 | 24.77 |
| 成交量 | 2,013 |
| 20 日平均成交量 | 4,931 |
| 開盤價 | 25.00 |
| 前收盤價 | 24.97 |
| 當日區間 | 24.78 - 25.00 |
| 52 週範圍 | 19.32 - 25.04 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
股利 股利殖利率 0.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.0110 | 不適用 |
| Dec 17, 2024 | $0.0120 | 不適用 |
| Dec 13, 2023 | $0.0280 | 不適用 |
| Dec 14, 2022 | $0.0310 | 不適用 |