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Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· 实时价格 · USD
36.72
-0.20 (-0.54%)
收盘价： Aug 21, 2026, 2:54 PM
36.72
+0.00%
盘后: 7:30 PM
Motley Fool Small-Cap Growth ETF（TMFS）ETF 价格、持仓与分析
-0.54% (1D)
| 买价 | 18.22 |
| 市值 | n/a |
| 管理资产规模（AUM） | 57.49M |
| 净值（NAV） | 36.34 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.99 |
| 流通股数 | 无 |
| 成立日期 | Oct 29, 2018 |
| 卖价 | 56.7 |
| 成交量 | 1,194 |
| 平均成交量（20日） | 4,745 |
| 开盘价 | 36.45 |
| 前收盘价 | 36.92 |
| 日内区间 | 36.34 - 36.45 |
| 52周区间 | 30.93 - 37.42 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
分红 分红收益率 0.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 13, 2023 | $0.0010 | 无 |
| Dec 14, 2022 | $0.0820 | 无 |
| Dec 15, 2021 | $0.8700 | 无 |
| Dec 16, 2020 | $2.1470 | 无 |
| Dec 18, 2019 | $0.3410 | 无 |