Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· Precio en tiempo real · USD
23.13
-0.20 (-0.86%)
Al cierre: Aug 12, 2026, 11:55 AM
Motley Fool Mid-Cap Growth ETF (TMFM) ETF Price, Holdings & Analysis
-0.86% (1D)
| Precio de compra | 23.13 |
| Capitalización de mercado | n/a |
| AUM | 114.53M |
| NAV | 23.26 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 17, 2014 |
| Precio de venta | 23.17 |
| Volumen | 423 |
| Volumen medio (20D) | 10,274 |
| Abierto | 23.13 |
| Cierre anterior | 23.33 |
| Rango del día | 23.13 - 23.13 |
| Rango de 52 semanas | 19.66 - 26.27 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TMFM
Fecha de inicio Jun 17, 2014
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
Las 10 principales participaciones 46.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0150 | n/a |
| Dec 17, 2024 | $4.1920 | n/a |
| Dec 13, 2023 | $0.6440 | n/a |