Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· Цена в реальном времени · USD
36.90
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 37.09 |
| Рыночная капитализация | n/a |
| AUM | 57.49M |
| NAV | 36.86 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.14 |
| Акций в обращении | н/д |
| Дата запуска | Oct 29, 2018 |
| Продажа | 37.13 |
| Объём | 18 |
| Сред. объём (20Д) | 4,966 |
| Открытие | 36.76 |
| Пред. закрытие | 36.90 |
| Диапазон дня | 36.64 - 36.92 |
| Диапазон за 52 недели | 30.93 - 37.37 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О TMFS
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.
Класс активов Equity
Тикер TMFS
Дата запуска Oct 29, 2018
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
Топ-10 активов 42.05% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 13, 2023 | $0.0010 | н/д |
| Dec 14, 2022 | $0.0820 | н/д |
| Dec 15, 2021 | $0.8700 | н/д |
| Dec 16, 2020 | $2.1470 | н/д |
| Dec 18, 2019 | $0.3410 | н/д |