Motley Fool Global Opport... (TMFG)
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% (1D)
| Geld | 16.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 353.15 Mio |
| NAV | 32.17 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2014 |
| Brief | 31.98 |
| Volumen | 4,412 |
| Ø Vol. (20D) | 12,635 |
| Eröffnung | 31.99 |
| Vortagesschluss | 32.05 |
| Tagesspanne | 31.77 - 31.99 |
| 52-Wk Range | 27.40 - 32.34 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
Top 10 Positionen 47.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.73% |
| International Contai... | ICT.XPHS | 7.17% |
| Amazon.com Inc | AMZN | 6.79% |
| Mastercard Inc Class... | MA | 4.27% |
| Taiwan Semiconductor... | TSM | 4.22% |
| Stonex Group Inc | SNEX | 4.03% |
| Waste Connections In... | WCN | 3.71% |
| Costco Wholesale Cor... | COST | 3.40% |
| Nintendo Co Ltd | 7974.T | 3.15% |
| Equinix Inc | EQIX | 3.13% |
Dividenden Dividendenrendite 0.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0810 | k.A. |
| Dec 17, 2024 | $3.9490 | k.A. |
| Dec 13, 2023 | $1.5070 | k.A. |
| Dec 14, 2022 | $0.1600 | k.A. |