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Motley Fool Global Opport...

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%
Precio de compra31.87
Capitalización de mercadon/a
AUM353.15M
NAV32.17
Beta0.93
EPS (ttm)n/a
Relación PE (ttm)21.22
Acciones en circulaciónn/a
Fecha de inicioJun 17, 2014
Precio de venta31.98
Volumen3,921
Volumen medio (20D)12,709
Abierto31.99
Cierre anterior32.09
Rango del día31.77 - 31.99
Rango de 52 semanas27.40 - 32.34
Participacionesn/a
Relación de gastos0.85%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 47.60% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.25%

Ex-DividendoCantidadFecha de pago
Dec 18, 2025$0.0810n/a
Dec 17, 2024$3.9490n/a
Dec 13, 2023$1.5070n/a
Dec 14, 2022$0.1600n/a
Historial completo de dividendos
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