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Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· Prix en temps réel · USD
23.34
+0.33 (1.43%)
À la clôture : Aug 19, 2026, 6:49 PM
23.33
+1.38%
Après-Bourse: 4:00 PM
Motley Fool Mid-Cap Growth ETF (TMFM) ETF Price, Holdings & Analysis
1.43% (1D)
Aucune donnée disponible
| Bid | 23.34 |
| Capitalisation boursière | n/a |
| AUM | 114.53M |
| NAV | 23.00 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.64 |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2014 |
| Ask | 23.38 |
| Volume | 1,255 |
| Moy. Volume (20D) | 9,719 |
| Ouverture | 23.34 |
| Clôture précédente | 23.01 |
| Fourchette du jour | 23.34 - 23.35 |
| Intervalle de 52 semaines | 19.66 - 26.27 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMFM
Date de création Jun 17, 2014
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
10 principaux titres 46.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.0150 | n / A |
| Dec 17, 2024 | $4.1920 | n / A |
| Dec 13, 2023 | $0.6440 | n / A |