Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· リアルタイム株価 · USD
30.87
-0.12 (-0.39%)
終値時点： Aug 12, 2026, 12:10 PM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
-0.39% (1D)
| 買気配 | 30.85 |
| 時価総額 | n/a |
| 純資産総額 | 77.5M |
| 基準価額 | 31.16 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.00 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2021 |
| 売気配 | 30.87 |
| 出来高 | 10,782 |
| 平均出来高（20日） | 14,062 |
| 始値 | 30.98 |
| 前日終値 | 30.99 |
| 日中値幅 | 30.86 - 30.98 |
| 52週の値幅 | 26.36 - 31.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TMFEについて
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.0930 | n/a |
| Dec 17, 2024 | $0.1160 | n/a |
| Dec 13, 2023 | $0.0930 | n/a |
| Dec 14, 2022 | $0.0590 | n/a |