Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· Цена в реальном времени · USD
24.57
-0.07 (-0.28%)
На закрытии: Aug 14, 2026, 1:26 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 24.59 |
| Рыночная капитализация | n/a |
| AUM | 32.81M |
| NAV | 24.25 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.25 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2021 |
| Продажа | 24.61 |
| Объём | 1,462 |
| Сред. объём (20Д) | 4,856 |
| Открытие | 24.68 |
| Пред. закрытие | 24.64 |
| Диапазон дня | 24.57 - 24.68 |
| Диапазон за 52 недели | 19.32 - 24.68 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О TMFX
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Класс активов Equity
Тикер TMFX
Дата запуска Dec 30, 2021
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
Топ-10 активов 15.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Workday Inc Class A | WDAY | 1.92% |
| Casey's General Stor... | CASY | 1.62% |
| Cboe Global Markets ... | CBOE | 1.62% |
| Eqt Corp | EQT | 1.59% |
| Dexcom Inc | DXCM | 1.58% |
| Veeva Systems Inc Cl... | VEEV | 1.50% |
| Biogen Inc | BIIB | 1.43% |
| Resmed Inc | RMD | 1.43% |
| Ge Healthcare Techno... | GEHC | 1.43% |
| Coupang Inc Ordinary... | CPNG | 1.42% |
Дивиденды Дивидендная доходность 0.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0110 | н/д |
| Dec 17, 2024 | $0.0120 | н/д |
| Dec 13, 2023 | $0.0280 | н/д |
| Dec 14, 2022 | $0.0310 | н/д |
