TMFG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 2.32% | Total Holdings | 45 | Perf Week | 0.65% | Volume | 5,096 |
| Asset Type | Equities (Stocks) | AUM | $336M | Return% 3Y | 12.52% | NAV | $30.88 | Perf Month | 1.44% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.08 (0.26%) | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | -1.42% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.45% - | Return% 10Y | - | 52W Low | 12.17% | Perf Half Y | 0.69% | Prev Close | $30.84 |
| IPO | 2021/12/13 | Flows% 1M | -2.24% | Return% SI | 3.39% | RSI (14) | 53.5 | Perf YTD | 1.91% | Price | $30.74 |
| Beta | 0.99 | Flows% 3M | -4.19% | Flows% YTD | -12.34% | Flows% 1Y | -15.16% | Perf Year | 0.54% | Volatility(W/M) | 0.48% 0.84% |
| SMA20 | 1.02% | SMA50 | -0.22% | SMA200 | 0.97% | ATR | 0.32 | ||||
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.
前10大持仓占 基金的48%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的51%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+46.5%。
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价格 波动较大
最糟糕时(2021年12月)下跌了34%,用了524天才恢复。
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分红 分红较少
每年可获得 0.26% 的股息。
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资金大量流出
最近一年流出了相当于资产15.2%的资金。
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常见问题
TMFG投资了多少只成分股?
TMFG共持有 45 只成分股,AUM 约为 $336M。
TMFG是否支付分红(分配)?
TMFG的分红收益率约为 0.26%。
TMFG 的 52 周最高价和最低价是多少?
TMFG 过去 52 周最高 $32.34,最低 $27.40。