Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· 실시간 가격 · USD
37.18
+0.28 (0.76%)
종가 기준: Aug 13, 2026, 3:25 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
0.76% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 57.49M |
| 순자산가치 | 36.93 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.39 |
| 발행 주식수 | n/a |
| 설정일 | Oct 29, 2018 |
| 매도호가 | 0 |
| 거래량 | 2,851 |
| 평균 거래량 (20일) | 4,925 |
| 시가 | 36.82 |
| 전일 종가 | 36.90 |
| 당일 변동폭 | 36.81 - 37.18 |
| 52주 변동폭 | 30.93 - 37.37 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
TMFS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
상위 10종목 자산의 42.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |