Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· Цена в реальном времени · USD
31.27
+0.38 (1.23%)
На закрытии: Aug 13, 2026, 2:44 PM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
1.23% (1D)
| Покупка | 31.3 |
| Рыночная капитализация | n/a |
| AUM | 77.5M |
| NAV | 30.99 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.37 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2021 |
| Продажа | 31.33 |
| Объём | 4,612 |
| Сред. объём (20Д) | 13,906 |
| Открытие | 31.05 |
| Пред. закрытие | 30.89 |
| Диапазон дня | 30.99 - 31.27 |
| Диапазон за 52 недели | 26.36 - 31.27 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О TMFE
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.
Класс активов Equity
Тикер TMFE
Дата запуска Dec 30, 2021
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
Топ-10 активов 47.03% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 5.36% |
| Mastercard Inc Class... | MA | 5.30% |
| Visa Inc Class A | V | 4.99% |
| Apple Inc | AAPL | 4.86% |
| Costco Wholesale Cor... | COST | 4.71% |
| Meta Platforms Inc C... | META | 4.61% |
| Nvidia Corp | NVDA | 4.59% |
| Alphabet Inc Class C | GOOG | 4.55% |
| Walmart Inc | WMT | 4.32% |
| Netflix Inc | NFLX | 3.74% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0930 | н/д |
| Dec 17, 2024 | $0.1160 | н/д |
| Dec 13, 2023 | $0.0930 | н/д |
| Dec 14, 2022 | $0.0590 | н/д |