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Motley Fool Mid-Cap Growt...

Cboe US: TMFM · 即時價格 · USD
23.17
-0.16 (-0.69%)
收盤時: Aug 12, 2026, 12:33 PM

Motley Fool Mid-Cap Growth ETF (TMFM) ETF Price, Holdings & Analysis

-0.69%
買價23.14
市值n/a
AUM114.53M
資產淨值23.26
貝塔0.88
EPS (ttm)不適用
本益比(ttm)34.39
分享出去不適用
成立日期Jun 17, 2014
賣價23.18
成交量3,725
20 日平均成交量10,274
打開23.13
上一頁關閉23.33
日間範圍23.13 - 23.17
52 週範圍19.66 - 26.27
持股不適用
總費用率0.85%

關於TMFM

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 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 securities issued by United States companies having mid-market capitalizations with growth characteristics.

資產類別 Equity
股票代號 TMFM
成立日期 Jun 17, 2014
提供者 Motley Fool
交流 Cboe US

熱門產業

部門重量%
Technology33.13%
Healthcare24.30%
Industrials19.64%
Financial Services12.84%
Real Estate3.95%
查看所有部門

十大持股 46.73 資產%

名稱代號重量
Dexcom IncDXCM5.70%
Healthequity IncHQY5.52%
West Pharmaceutical ...WST4.87%
Toast Inc Class ATOST4.53%
Guidewire Software I...GWRE4.51%
Gxo Logistics IncGXO4.49%
Stonex Group IncSNEX4.43%
Axon Enterprise IncAXON4.39%
Datadog Inc Class ADDOG4.23%
Brown & Brown IncBRO4.06%
查看更多持股

股利 股利殖利率 0.06%

前股利金額付款日期
Dec 18, 2025$0.0150不適用
Dec 17, 2024$4.1920不適用
Dec 13, 2023$0.6440不適用
股利完整歷史記錄
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