Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· 실시간 가격 · USD
30.89
-0.10 (-0.32%)
종가 기준: Aug 12, 2026, 3:43 PM
30.89
+0.00%
애프터마켓: 5:05 PM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 30.91 |
| 시가총액 | n/a |
| 운용자산 | 77.5M |
| 순자산가치 | 31.16 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2021 |
| 매도호가 | 30.93 |
| 거래량 | 15,511 |
| 평균 거래량 (20일) | 14,062 |
| 시가 | 30.98 |
| 전일 종가 | 30.99 |
| 당일 변동폭 | 30.86 - 30.98 |
| 52주 변동폭 | 26.36 - 31.19 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
TMFE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
배당 배당수익률 0.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |