Motley Fool Next Index ETF (TMFX)
Data kepemilikan belum tersedia untuk dana ini.
TMFX 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,72% | ▼ -4,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,47% | ▼ -2,47% |
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 190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Q2 Holdings Inc | 74736L109 | $46K | 0,14 | 965 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $45K | 0,14 | 3.618 | EC | US |
| Euronet Worldwide Inc | 298736109 | $45K | 0,14 | 614 | EC | US |
| RH | 74967X103 | $44K | 0,14 | 295 | EC | US |
| Freshpet Inc | 358039105 | $40K | 0,12 | 767 | EC | US |
| TransMedics Group Inc | 89377M109 | $36K | 0,11 | 542 | EC | US |
| Blue Bird Corp | 095306106 | $35K | 0,11 | 514 | EC | US |
| Bandwidth Inc | 05988J103 | $33K | 0,10 | 501 | EC | US |
| Progyny Inc | 74340E103 | $33K | 0,10 | 1.272 | EC | US |
| Magnite Inc | 55955D100 | $32K | 0,10 | 2.255 | EC | US |
| Nektar Therapeutics | 640268306 | $30K | 0,09 | 455 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $28K | 0,09 | 358 | EC | US |
| BlackLine Inc | 09239B109 | $28K | 0,09 | 951 | EC | US |
| Marqeta Inc | 57142B104 | $28K | 0,09 | 6.832 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $28K | 0,09 | 6.714 | EC | US |
| Appian Corp | 03782L101 | $27K | 0,08 | 1.160 | EC | US |
| AnaptysBio Inc | 032724106 | $25K | 0,08 | 457 | EC | US |
| Tennant Co | 880345103 | $25K | 0,08 | 290 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $25K | 0,08 | 1.599 | EC | US |
| Ardelyx Inc | 039697107 | $24K | 0,07 | 3.899 | EC | US |
| Blackbaud Inc | 09227Q100 | $22K | 0,07 | 718 | EC | US |
| XPEL Inc | 98379L100 | $20K | 0,06 | 438 | EC | US |
| Hagerty Inc | 405166109 | $17K | 0,05 | 1.619 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $16K | 0,05 | 408 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $15K | 0,05 | 941 | EC | US |
| Trupanion Inc | 898202106 | $15K | 0,05 | 680 | EC | US |
| Vitesse Energy Inc | 92852X103 | $11K | 0,03 | 633 | EC | US |
| Fulgent Genetics Inc | 359664109 | $9K | 0,03 | 495 | EC | US |
| PubMatic Inc | 74467Q103 | $9K | 0,03 | 741 | EC | US |
| Stitch Fix Inc | 860897107 | $8K | 0,02 | 2.229 | EC | US |
| First Tracks Biotherapeutics I | 337185102 | $8K | 0,02 | 491 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $8K | 0,02 | 845 | EC | US |
| Camping World Holdings Inc | 13462K109 | $7K | 0,02 | 1.013 | EC | US |
| Vital Farms Inc | 92847W103 | $7K | 0,02 | 729 | EC | US |
| Boston Omaha Corp | 101044105 | $7K | 0,02 | 518 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $6K | 0,02 | 486 | EC | US |
| REGENXBIO Inc | 75901B107 | $6K | 0,02 | 797 | EC | US |
| Editas Medicine Inc | 28106W103 | $5K | 0,02 | 1.527 | EC | US |
| Sky Harbour Group Corp | 83085C107 | $5K | 0,02 | 531 | EC | US |
| Lifecore Biomedical Inc | 514766104 | $3K | 0,01 | 646 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0110 |
| 17 Des. 2024 | $0,0120 |
| 13 Des. 2023 | $0,0280 |
| 14 Des. 2022 | $0,0310 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $498.708 | 26,24% | 21.854 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $400.856 | 21,09% | 17.566 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.635 | 18,82% | 15.672 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $308.293 | 16,22% | 13.510 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $252.681 | 13,29% | 12.350 | Saham | 30 Juni 2025 |
| UBS Group AG | $35.280 | 1,86% | 1.546 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.308 | 0,75% | 627 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $13.705 | 0,72% | 602 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,53% | 450 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $4.635 | 0,24% | 203 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.977 | 0,10% | 99 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.750 | 0,09% | 77 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $776 | 0,04% | 34 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |