Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· 即時價格 · USD
36.90
+0.07 (0.19%)
收盤時： Aug 12, 2026, 3:45 PM
36.90
+0.00%
盤後: 5:05 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
0.19% (1D)
| 買價 | 36.92 |
| 市值 | n/a |
| AUM | 57.49M |
| 資產淨值 | 36.93 |
| 貝塔 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.14 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 29, 2018 |
| 賣價 | 36.93 |
| 成交量 | 2,150 |
| 20 日平均成交量 | 5,129 |
| 打開 | 36.76 |
| 上一頁關閉 | 36.83 |
| 日間範圍 | 36.64 - 36.92 |
| 52 週範圍 | 30.93 - 37.37 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
股利 股利殖利率 0.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 13, 2023 | $0.0010 | 不適用 |
| Dec 14, 2022 | $0.0820 | 不適用 |
| Dec 15, 2021 | $0.8700 | 不適用 |
| Dec 16, 2020 | $2.1470 | 不適用 |
| Dec 18, 2019 | $0.3410 | 不適用 |