Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· 실시간 가격 · USD
80.17
+0.38 (0.48%)
종가 기준: Aug 13, 2026, 12:17 PM
Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis
0.48% (1D)
| 매수호가 | 80.17 |
| 시가총액 | n/a |
| 운용자산 | 2.05B |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.23 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 80.22 |
| 거래량 | 220,440 |
| 평균 거래량 (20일) | 86,645 |
| 시가 | 80.18 |
| 전일 종가 | 79.79 |
| 당일 변동폭 | 80.12 - 80.58 |
| 52주 변동폭 | 63.76 - 80.77 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
TMFC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
배당 배당수익률 0.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
