Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· リアルタイム株価 · USD
79.57
-0.61 (-0.76%)
終値時点： Aug 17, 2026, 3:59 PM
Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis
-0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.05B |
| 基準価額 | 80.15 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.03 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2018 |
| 売気配 | 0 |
| 出来高 | 62,219 |
| 平均出来高（20日） | 91,081 |
| 始値 | 80.17 |
| 前日終値 | 80.18 |
| 日中値幅 | 79.53 - 80.24 |
| 52週の値幅 | 63.76 - 80.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TMFCについて
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. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
分配金 分配金利回り 0.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.1030 | n/a |
| Dec 17, 2024 | $0.2420 | n/a |
| Dec 13, 2023 | $0.0600 | n/a |
| Aug 28, 2023 | $0.0550 | n/a |
| Dec 14, 2022 | $0.0830 | n/a |
