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Tappalpha Cboe Magnificen... (TMGN)
Cboe US: TMGN
· Precio en tiempo real · USD
24.48
+0.06 (0.25%)
Al cierre: Aug 19, 2026, 7:53 PM
24.95
+1.92%
Fuera de horario: 5:05 PM
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) ETF Price, Holdings & Analysis
0.25% (1D)
No hay datos disponibles
| Precio de compra | 24.27 |
| Capitalización de mercado | n/a |
| AUM | 7.2M |
| NAV | 24.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 14, 2026 |
| Precio de venta | 30.66 |
| Volumen | 12,240 |
| Volumen medio (20D) | 31,556 |
| Abierto | 24.45 |
| Cierre anterior | 24.42 |
| Rango del día | 24.25 - 24.61 |
| Rango de 52 semanas | 21.97 - 25.36 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de TMGN
Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.
Clase de activo Equity
Símbolo bursátil TMGN
Fecha de inicio Jul 14, 2026
Proveedor Tappalpha
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 61.83% |
| Consumer Cyclical | 19.41% |
| Communication Services | 18.76% |
Las 10 principales participaciones 98.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 12.01% |
| Amazon.com Inc | AMZN | 11.11% |
| Broadcom Inc | AVGO | 10.23% |
| Alphabet Inc Class A | GOOGL | 10.12% |
| Nvidia Corp | NVDA | 10.03% |
| Apple Inc | AAPL | 9.98% |
| Palantir Technologie... | PLTR | 9.75% |
| Advanced Micro Devic... | AMD | 9.02% |
| Meta Platforms Inc C... | META | 8.39% |
| Tesla Inc | TSLA | 8.04% |
