Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· リアルタイム株価 · USD
36.90
+0.07 (0.19%)
終値時点： Aug 12, 2026, 3:45 PM
36.90
+0.00%
時間外: 5:05 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 36.92 |
| 時価総額 | n/a |
| 純資産総額 | 57.49M |
| 基準価額 | 36.86 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.14 |
| 発行済口数 | n/a |
| 設定日 | Oct 29, 2018 |
| 売気配 | 36.93 |
| 出来高 | 2,150 |
| 平均出来高（20日） | 5,129 |
| 始値 | 36.76 |
| 前日終値 | 36.83 |
| 日中値幅 | 36.64 - 36.92 |
| 52週の値幅 | 30.93 - 37.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
TMFSについて
The fund 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 equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
上位10銘柄 純資産の42.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Stonex Group Inc | SNEX | 5.39% |
| Q2 Holdings Inc | QTWO | 5.01% |
| Healthequity Inc | HQY | 4.52% |
| Herc Holdings Inc | HRI | 4.41% |
| Gxo Logistics Inc | GXO | 4.14% |
| Frontdoor Inc | FTDR | 4.00% |
| Toast Inc Class A | TOST | 3.74% |
| Live Oak Bancshares ... | LOB | 3.71% |
| Ufp Technologies Inc | UFPT | 3.60% |
| Goosehead Insurance ... | GSHD | 3.53% |
分配金 分配金利回り 0.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 13, 2023 | $0.0010 | n/a |
| Dec 14, 2022 | $0.0820 | n/a |
| Dec 15, 2021 | $0.8700 | n/a |
| Dec 16, 2020 | $2.1470 | n/a |
| Dec 18, 2019 | $0.3410 | n/a |