Loading data for TMFG — first visit, this takes a few seconds.
Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· Prix en temps réel · USD
31.40
-0.32 (-1.01%)
À la clôture : Aug 18, 2026, 3:52 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
-1.01% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 353.15M |
| NAV | 31.83 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.84 |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2014 |
| Ask | 0 |
| Volume | 14,290 |
| Moy. Volume (20D) | 12,604 |
| Ouverture | 31.38 |
| Clôture précédente | 31.72 |
| Fourchette du jour | 31.40 - 31.65 |
| Intervalle de 52 semaines | 27.40 - 32.34 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMFG
Date de création Jun 17, 2014
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
10 principaux titres 47.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
