Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· リアルタイム株価 · USD
24.56
-0.08 (-0.32%)
終値時点： Aug 14, 2026, 3:12 PM
24.56
-0.02%
時間外: 4:10 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 24.56 |
| 時価総額 | n/a |
| 純資産総額 | 32.81M |
| 基準価額 | 24.65 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.24 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2021 |
| 売気配 | 36.87 |
| 出来高 | 1,574 |
| 平均出来高（20日） | 4,833 |
| 始値 | 24.68 |
| 前日終値 | 24.64 |
| 日中値幅 | 24.56 - 24.68 |
| 52週の値幅 | 19.32 - 24.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
TMFX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 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
分配金 分配金利回り 0.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |