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Motley Fool Global Opport...

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%
Bid0
Capitalisation boursièren/a
AUM353.15M
NAV31.83
Bêta0.93
EPS (ttm)n / A
Rapport PE (ttm)20.84
Parts en circulationn / A
Date de créationJun 17, 2014
Ask0
Volume14,290
Moy. Volume (20D)12,604
Ouverture31.38
Clôture précédente31.72
Fourchette du jour31.40 - 31.65
Intervalle de 52 semaines27.40 - 32.34
Positionsn / A
Ratio de frais0.85%

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
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 47.60% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.26%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.0810n / A
Dec 17, 2024$3.9490n / A
Dec 13, 2023$1.5070n / A
Dec 14, 2022$0.1600n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant