Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· Prix en temps réel · USD
24.56
-0.08 (-0.32%)
À la clôture : Aug 14, 2026, 3:12 PM
24.56
-0.02%
Après-Bourse: 4:10 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 24.56 |
| Capitalisation boursière | n/a |
| AUM | 32.81M |
| NAV | 24.25 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.24 |
| Parts en circulation | n / A |
| Date de création | Dec 30, 2021 |
| Ask | 36.87 |
| Volume | 1,574 |
| Moy. Volume (20D) | 4,856 |
| Ouverture | 24.68 |
| Clôture précédente | 24.64 |
| Fourchette du jour | 24.56 - 24.68 |
| Intervalle de 52 semaines | 19.32 - 24.68 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de TMFX
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Classe d’actifs Equity
Symbole boursier TMFX
Date de création Dec 30, 2021
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
10 principaux titres 15.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Workday Inc Class A | WDAY | 1.92% |
| Casey's General Stor... | CASY | 1.62% |
| Cboe Global Markets ... | CBOE | 1.62% |
| Eqt Corp | EQT | 1.59% |
| Dexcom Inc | DXCM | 1.58% |
| Veeva Systems Inc Cl... | VEEV | 1.50% |
| Biogen Inc | BIIB | 1.43% |
| Resmed Inc | RMD | 1.43% |
| Ge Healthcare Techno... | GEHC | 1.43% |
| Coupang Inc Ordinary... | CPNG | 1.42% |
Dividendes Rendement du dividende 0.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.0110 | n / A |
| Dec 17, 2024 | $0.0120 | n / A |
| Dec 13, 2023 | $0.0280 | n / A |
| Dec 14, 2022 | $0.0310 | n / A |