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Motley Fool Global Opport...

Cboe US: TMFG · Echtzeitkurs · USD
31.93
-0.12 (-0.37%)
Zum Schluss: Aug 13, 2026, 3:58 PM
31.93
+0.00%
Nachbörslich: 7:34 PM

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

-0.37%
Geld16.18
Marktkapitalisierungn/a
Fondsvermögen353.15 Mio
NAV32.17
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)21.19
Ausstehende Anteilek.A.
AuflagedatumJun 17, 2014
Brief31.98
Volumen4,412
Ø Vol. (20D)12,635
Eröffnung31.99
Vortagesschluss32.05
Tagesspanne31.77 - 31.99
52-Wk Range27.40 - 32.34
Positionenk.A.
Kostenquote0.85%

Über 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.

Anlageklasse Equity
Tickersymbol TMFG
Auflagedatum Jun 17, 2014
Anbieter Motley Fool
Börse Cboe US

Top 10 Positionen 47.60% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.25%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.0810k.A.
Dec 17, 2024$3.9490k.A.
Dec 13, 2023$1.5070k.A.
Dec 14, 2022$0.1600k.A.
Vollständige Dividendenhistorie
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