TMFG 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 | 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.
前 10 大持股占 基金的 48%
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 5%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +47.8%。
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價格 波動較大
最糟時(2021年12月)下跌了 34%,花了 524 天才恢復。
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股息 配息偏少
每年可領取 0.26% 的股息。
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資金大量流出
最近一年流出了相當於資產 15.2% 的資金。
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常見問題
TMFG 投資了多少檔標的?
TMFG 總共持有 45 檔標的,AUM 約為 $334M。
TMFG 有配息嗎?
TMFG 的配息殖利率約為 0.26%。
TMFG 的 52 週最高價與最低價是多少?
TMFG 在過去 52 週最高為 $32.34,最低為 $27.40。