Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· Цена в реальном времени · USD
31.70
+0.30 (0.96%)
На закрытии: Aug 18, 2026, 3:52 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
0.96% (1D)
| Покупка | 31.63 |
| Рыночная капитализация | n/a |
| AUM | 353.15M |
| NAV | 31.83 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.03 |
| Акций в обращении | н/д |
| Дата запуска | Jun 17, 2014 |
| Продажа | 31.73 |
| Объём | 2,482 |
| Сред. объём (20Д) | 12,604 |
| Открытие | 31.40 |
| Пред. закрытие | 31.40 |
| Диапазон дня | 31.49 - 31.70 |
| Диапазон за 52 недели | 27.40 - 32.34 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О TMFG
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
Класс активов Equity
Тикер TMFG
Дата запуска Jun 17, 2014
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
Топ-10 активов 47.60% активов
| Название | Тикер | Вес |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.73% |
| International Contai... | ICT.XPHS | 7.17% |
| Amazon.com Inc | AMZN | 6.79% |
| Mastercard Inc Class... | MA | 4.27% |
| Taiwan Semiconductor... | TSM | 4.22% |
| Stonex Group Inc | SNEX | 4.03% |
| Waste Connections In... | WCN | 3.71% |
| Costco Wholesale Cor... | COST | 3.40% |
| Nintendo Co Ltd | 7974.T | 3.15% |
| Equinix Inc | EQIX | 3.13% |
Дивиденды Дивидендная доходность 0.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0810 | н/д |
| Dec 17, 2024 | $3.9490 | н/д |
| Dec 13, 2023 | $1.5070 | н/д |
| Dec 14, 2022 | $0.1600 | н/д |
