Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· Echtzeitkurs · USD
23.00
-0.39 (-1.67%)
Zum Schluss: Aug 17, 2026, 1:44 PM
Motley Fool Mid-Cap Growth ETF (TMFM) ETF Price, Holdings & Analysis
-1.67% (1D)
| Geld | 23.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 114.53 Mio |
| NAV | 23.39 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2014 |
| Brief | 35.88 |
| Volumen | 1,413 |
| Ø Vol. (20D) | 9,859 |
| Eröffnung | 23.28 |
| Vortagesschluss | 23.39 |
| Tagesspanne | 23.00 - 23.05 |
| 52-Wk Range | 19.66 - 26.27 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über TMFM
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 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 securities issued by United States companies having mid-market capitalizations with growth characteristics.
Anlageklasse Equity
Tickersymbol TMFM
Auflagedatum Jun 17, 2014
Anbieter Motley Fool
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
Top 10 Positionen 46.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dexcom Inc | DXCM | 5.70% |
| Healthequity Inc | HQY | 5.52% |
| West Pharmaceutical ... | WST | 4.87% |
| Toast Inc Class A | TOST | 4.53% |
| Guidewire Software I... | GWRE | 4.51% |
| Gxo Logistics Inc | GXO | 4.49% |
| Stonex Group Inc | SNEX | 4.43% |
| Axon Enterprise Inc | AXON | 4.39% |
| Datadog Inc Class A | DDOG | 4.23% |
| Brown & Brown Inc | BRO | 4.06% |
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0150 | k.A. |
| Dec 17, 2024 | $4.1920 | k.A. |
| Dec 13, 2023 | $0.6440 | k.A. |