Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· Precio en tiempo real · USD
31.98
-0.11 (-0.34%)
Al cierre: Aug 13, 2026, 3:16 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
-0.34% (1D)
| Precio de compra | 31.87 |
| Capitalización de mercado | n/a |
| AUM | 353.15M |
| NAV | 32.17 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2014 |
| Precio de venta | 31.98 |
| Volumen | 3,921 |
| Volumen medio (20D) | 12,709 |
| Abierto | 31.99 |
| Cierre anterior | 32.09 |
| Rango del día | 31.77 - 31.99 |
| Rango de 52 semanas | 27.40 - 32.34 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TMFG
Fecha de inicio Jun 17, 2014
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
Las 10 principales participaciones 47.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0810 | n/a |
| Dec 17, 2024 | $3.9490 | n/a |
| Dec 13, 2023 | $1.5070 | n/a |
| Dec 14, 2022 | $0.1600 | n/a |