Proyeksi Harga TMFG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 1.18% | Total Holdings | 45 | Perf Week | 0% | Volume | 5,193 |
| Asset Type | Equities (Stocks) | AUM | $334M | Return% 3Y | 12.84% | NAV | $30.77 | Perf Month | 1.98% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.08 (0.26%) | Return% 5Y | - | 52W High | -4.82% | Perf Quarter | -0.39% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.45% - | Return% 10Y | - | 52W Low | 12.33% | Perf Half Y | 1.86% | Prev Close | $30.74 |
| IPO | 2021/12/13 | Flows% 1M | -2.25% | Return% SI | 3.31% | RSI (14) | 54.48 | Perf YTD | 2.05% | Price | $30.78 |
| Beta | 0.99 | Flows% 3M | -3.56% | Flows% YTD | -12.38% | Flows% 1Y | -15.21% | Perf Year | 0.12% | Volatility(W/M) | 0.48% 0.84% |
| SMA20 | 1.05% | SMA50 | -0.02% | SMA200 | 1.12% | ATR | 0.31 | ||||
Motley Fool Global Opportunities ETF seeks to achieve long-term capital appreciation. 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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
10 terbesar mencakup 48% dari dana
GOOGL Alphabet Inc 8.28% 2 
AMZN Amazon.com Inc 6.87% 
TSM TSMC 4.43% 6 
SNEX StoneX Group Inc 4.03% 7 
MA Mastercard Inc 3.70% 8 
FN Fabrinet 3.55% 9 
COST Costco Wholesale Corp 3.47% 10 
WCN Waste Connections Inc 3.36% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 53% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +47.8%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2021) turun 34% dan butuh 524 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.26% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 15.2% aset keluar.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TMFG?
TMFG memiliki total 45 saham, dengan AUM sekitar $334M.
Apakah TMFG memberikan dividen (distribusi)?
Tingkat distribusi TMFG sekitar 0.26%.
Berapa tertinggi dan terendah 52 minggu TMFG?
TMFG mencatat tertinggi $32.34 dan terendah $27.40 dalam 52 minggu terakhir.
