Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Data kepemilikan belum tersedia untuk dana ini.
TMFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,02% | ▲ +0,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,54% | ▼ -0,54% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Stitch Fix Inc | 860897107 | $7K | 0,01 | 2.073 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0930 |
| 17 Des. 2024 | $0,1160 |
| 13 Des. 2023 | $0,0930 |
| 14 Des. 2022 | $0,0590 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.181.792 | 22,09% | 73.892 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.002.826 | 20,28% | 67.831 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.414.447 | 14,32% | 47.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $859.718 | 8,71% | 29.111 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568.241 | 5,75% | 19.245 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $453.028 | 4,59% | 15.343 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.913 | 4,36% | 14.594 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $398.378 | 4,03% | 13.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $343.543 | 3,48% | 11.635 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $257.325 | 2,61% | 8.715 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $246.548 | 2,50% | 8.350 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $233.392 | 2,36% | 7.904 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $108.037 | 1,09% | 3.659 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $80.460 | 0,81% | 2.725 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $68.030 | 0,69% | 2.304 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66.186 | 0,67% | 2.242 | Saham | 30 Juni 2026 |
| FMR LLC | $42.470 | 0,43% | 1.438 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $29.114 | 0,29% | 1.000 | Saham | 30 Sep. 2025 |
| UBS Group AG | $28.051 | 0,28% | 950 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.881 | 0,15% | 504 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.817 | 0,15% | 544 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.634 | 0,13% | 425 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.382 | 0,07% | 250 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.307 | 0,03% | 112 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.962 | 0,03% | 100 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.832 | 0,03% | 104 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $1.978 | 0,02% | 67 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.181 | 0,01% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $416 | 0,00% | 14.089 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $413 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $257 | 0,00% | 8.715 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |