Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· Precio en tiempo real · USD
37.18
+0.28 (0.76%)
Al cierre: Aug 13, 2026, 3:25 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 57.49M |
| NAV | 36.86 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2018 |
| Precio de venta | 58.01 |
| Volumen | 26 |
| Volumen medio (20D) | 4,925 |
| Abierto | 36.82 |
| Cierre anterior | 36.90 |
| Rango del día | 36.81 - 37.18 |
| Rango de 52 semanas | 30.93 - 37.37 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de TMFS
The fund 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 equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Clase de activo Equity
Símbolo bursátil TMFS
Fecha de inicio Oct 29, 2018
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
Las 10 principales participaciones 42.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Stonex Group Inc | SNEX | 5.39% |
| Q2 Holdings Inc | QTWO | 5.01% |
| Healthequity Inc | HQY | 4.52% |
| Herc Holdings Inc | HRI | 4.41% |
| Gxo Logistics Inc | GXO | 4.14% |
| Frontdoor Inc | FTDR | 4.00% |
| Toast Inc Class A | TOST | 3.74% |
| Live Oak Bancshares ... | LOB | 3.71% |
| Ufp Technologies Inc | UFPT | 3.60% |
| Goosehead Insurance ... | GSHD | 3.53% |
Dividendos Rendimiento de dividendos 0.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 13, 2023 | $0.0010 | n/a |
| Dec 14, 2022 | $0.0820 | n/a |
| Dec 15, 2021 | $0.8700 | n/a |
| Dec 16, 2020 | $2.1470 | n/a |
| Dec 18, 2019 | $0.3410 | n/a |