TMFM 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 - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | -13.35% | Total Holdings | 34 | Perf Week | 1.81% | Volume | 12,936 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | 2.46% | NAV | $21.56 | Perf Month | -2.12% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.67% | Perf Quarter | -2.55% | Rel Volume | 1.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.75% | Perf Half Y | 2.63% | Prev Close | $21.53 |
| IPO | 2021/12/13 | Flows% 1M | -0.98% | Return% SI | -2.45% | RSI (14) | 44.03 | Perf YTD | -8.79% | Price | $21.38 |
| Beta | 0.93 | Flows% 3M | -4.45% | Flows% YTD | -18.62% | Flows% 1Y | -25.04% | Perf Year | -12.52% | Volatility(W/M) | 0.96% 1.05% |
| SMA20 | 0.07% | SMA50 | -4.11% | SMA200 | -2.33% | ATR | 0.32 | ||||
Motley Fool Mid-Cap Growth 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 companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.
前 10 大持股占 基金的 57%
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 15%。
成交量高於平時 相當於平均成交量的189%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +6.9%。
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價格 波動較大
最糟時(2024年11月)下跌了 32%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 25.0% 的資金。
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