TMFX 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 | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 13.91% | Total Holdings | 199 | Perf Week | 2.54% | Volume | 6,995 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 19.01% | NAV | $24.78 | Perf Month | 3.24% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -6.05% | Perf Quarter | 7.19% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | -29.2% - | Return% 10Y | - | 52W Low | 27.69% | Perf Half Y | 16.92% | Prev Close | $24.79 |
| IPO | 2021/12/31 | Flows% 1M | 4.98% | Return% SI | 4.73% | RSI (14) | 58.85 | Perf YTD | 14.47% | Price | $24.67 |
| Beta | 1.14 | Flows% 3M | 5.02% | Flows% YTD | -0.96% | Flows% 1Y | -0.96% | Perf Year | 13.62% | Volatility(W/M) | 1.38% 1.2% |
| SMA20 | 2.24% | SMA50 | 2.01% | SMA200 | 10.09% | ATR | 0.33 | ||||
Motley Fool Next Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index. The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF's analysts and newsletters. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的77%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+77.7%。
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价格 波动较大
最糟糕时(2021年12月)下跌了34%,用了876天才恢复。
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分红 分红较少
每年可获得 0.04% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.0%的资金。
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常见问题
TMFX投资了多少只成分股?
TMFX共持有 199 只成分股,AUM 约为 $38M。
TMFX是否支付分红(分配)?
TMFX的分红收益率约为 0.04%。
TMFX 的 52 周最高价和最低价是多少?
TMFX 过去 52 周最高 $26.26,最低 $19.32。