TMFC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.5% | Return% 1Y | 7.99% | Total Holdings | 102 | Perf Week | -1.96% | Volume | 88,014 |
| Asset Type | Equities (Stocks) | AUM | $2.08B | Return% 3Y | 26.13% | NAV | $78.86 | Perf Month | -3.92% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.11%) | Return% 5Y | 13.52% | 52W High | -6.3% | Perf Quarter | -2.26% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% -2.4% | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 2.98% | Prev Close | $78.85 |
| IPO | 2018/1/30 | Flows% 1M | -2.62% | Return% SI | 17.43% | RSI (14) | 33.99 | Perf YTD | 7.27% | Price | $76.99 |
| Beta | 1.14 | Flows% 3M | -0.47% | Flows% YTD | -2.17% | Flows% 1Y | 3.01% | Perf Year | 6.44% | Volatility(W/M) | 0.92% 0.98% |
| SMA20 | -3.91% | SMA50 | -3.48% | SMA200 | 2.53% | ATR | 1.01 | ||||
Motley Fool 100 Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). 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. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF's analysts and newsletters. The fund is non-diversified.
前 10 大持股占 基金的 55%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的125%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +79.3%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年12月)下跌了 33%,花了 355 天才恢復。
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股息 配息偏少
每年可領取 0.11% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.0% 的新資金。
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常見問題
TMFC 投資了多少檔標的?
TMFC 總共持有 102 檔標的,AUM 約為 $2.1B。
TMFC 有配息嗎?
TMFC 的配息殖利率約為 0.11%。
TMFC 的 52 週最高價與最低價是多少?
TMFC 在過去 52 週最高為 $82.17,最低為 $63.76。