TMFX Motley Fool Next Index ETF
Cotización a fecha de Aug 26, 2026 19:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 24.78 | Rango diario | 24.63 – 24.75 |
| Rango de 52 semanas | 19.32 – 25.00 | Volumen | 9.46K |
| Volumen prom. | 4.95K | AUM | $33.5M (Aug 27, 2026) |
| Ratio de gastos | 0.50% | Rendimiento (TTM) | 0.04% |
| NAV | 24.96 | Prima/Descuento | -1.02% indicativo |
| Inicio | Dec 28, 2021 | Posiciones | — |
| Emisor | Motley Fool | Bolsa | CBOE |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 74933W650 | ISIN | US74933W6509 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended by TMF's analysts and newsletters.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +7.32% | +12.40% | +14.81% | +14.65% | +16.26% | +17.17% | — | — | +4.70% |
| Rentabilidad total | +7.34% | +12.42% | +14.82% | +14.66% | +16.34% | +17.28% | — | — | +4.81% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 199 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 2.70% | 6.59K | $956.8K |
| 2 | Workday Inc | WDAY | 2.21% | 3.92K | $784.0K |
| 3 | Veeva Systems Inc | VEEV | 1.72% | 2.46K | $609.3K |
| 4 | Dexcom Inc | DXCM | 1.62% | 6.23K | $575.3K |
| 5 | MongoDB Inc | MDB | 1.55% | 1.27K | $548.0K |
| 6 | EQT Corp | EQT | 1.49% | 9.81K | $527.0K |
| 7 | Copart Inc | CPRT | 1.47% | 15.39K | $520.0K |
| 8 | GE HealthCare Technologies Inc | GEHC | 1.46% | 6.93K | $518.7K |
| 9 | Cognizant Technology Solutions Corp | CTSH | 1.46% | 8.36K | $516.9K |
| 10 | Cboe Global Markets Inc | CBOE | 1.45% | 1.71K | $514.9K |
| 11 | ResMed Inc | RMD | 1.45% | 2.22K | $514.4K |
| 12 | Casey's General Stores Inc | CASY | 1.44% | 612 | $511.5K |
| 13 | Twilio Inc | TWLO | 1.44% | 2.26K | $509.4K |
| 14 | Biogen Inc | BIIB | 1.42% | 2.32K | $502.3K |
| 15 | Zoom Communications Inc | ZM | 1.41% | 4.67K | $501.2K |
| 16 | Illumina Inc | ILMN | 1.36% | 2.20K | $483.1K |
| 17 | Reddit Inc | RDDT | 1.36% | 3.13K | $480.4K |
| 18 | Coupang Inc | CPNG | 1.32% | 28.50K | $468.8K |
| 19 | Zscaler Inc | ZS | 1.27% | 2.47K | $448.2K |
| 20 | Williams-Sonoma Inc | WSM | 1.21% | 1.80K | $428.6K |
| 21 | Fair Isaac Corp | FICO | 1.17% | 353 | $414.0K |
| 22 | Quest Diagnostics Inc | DGX | 1.14% | 1.66K | $404.5K |
| 23 | Incyte Corp | INCY | 1.10% | 3.05K | $389.6K |
| 24 | First Solar Inc | FSLR | 1.07% | 1.77K | $379.7K |
| 25 | Samsara Inc | IOT | 1.06% | 9.44K | $377.2K |
| 26 | SoFi Technologies Inc | SOFI | 1.06% | 19.95K | $377.2K |
| 27 | Veralto Corp | VLTO | 1.04% | 3.74K | $369.7K |
| 28 | ULTA BEAUTY INC | ULTA | 1.03% | 699 | $364.5K |
| 29 | XPO Inc | XPO | 1.00% | 1.80K | $355.5K |
| 30 | Okta Inc | OKTA | 0.99% | 2.59K | $349.9K |
| 31 | Markel Group Inc | MKL | 0.96% | 190 | $341.2K |
| 32 | SS&C Technologies Holdings Inc | SSNC | 0.94% | 4.00K | $331.6K |
| 33 | Guardant Health Inc | GH | 0.92% | 1.92K | $327.4K |
| 34 | Unity Software Inc | U | 0.91% | 6.85K | $321.4K |
| 35 | Toast Inc | TOST | 0.89% | 8.59K | $314.6K |
| 36 | MasTec Inc | MTZ | 0.88% | 1.17K | $311.5K |
| 37 | Rubrik Inc | RBRK | 0.86% | 3.05K | $305.7K |
| 38 | Rollins Inc | ROL | 0.84% | 8.10K | $299.0K |
| 39 | QXO Inc | QXO | 0.80% | 20.66K | $284.3K |
| 40 | Tractor Supply Co | TSCO | 0.79% | 8.05K | $279.5K |
| 41 | Nutanix Inc | NTNX | 0.78% | 4.11K | $277.9K |
| 42 | WESCO International Inc | WCC | 0.78% | 789 | $275.5K |
| 43 | Invitation Homes Inc | INVH | 0.77% | 9.00K | $271.0K |
| 44 | Zebra Technologies Corp | ZBRA | 0.76% | 734 | $270.5K |
| 45 | Hyatt Hotels Corp | H | 0.76% | 1.49K | $268.5K |
| 46 | SiTime Corp | SITM | 0.74% | 426 | $261.9K |
| 47 | NVR Inc | NVR | 0.74% | 41 | $260.7K |
| 48 | Sterling Infrastructure Inc | STRL | 0.72% | 495 | $255.8K |
| 49 | Medpace Holdings Inc | MEDP | 0.72% | 408 | $253.3K |
| 50 | Figma Inc | FIG | 0.71% | 9.24K | $250.5K |
| 51 | Mueller Industries Inc | MLI | 0.70% | 3.94K | $249.2K |
| 52 | RBC Bearings Inc | RBC | 0.69% | 482 | $243.7K |
| 53 | Bridgebio Pharma Inc | BBIO | 0.68% | 2.98K | $242.5K |
| 54 | Solventum Corp | SOLV | 0.67% | 2.64K | $236.3K |
| 55 | Five Below Inc | FIVE | 0.67% | 944 | $236.2K |
| 56 | Neurocrine Biosciences Inc | NBIX | 0.66% | 1.54K | $235.3K |
| 57 | BorgWarner Inc | BWA | 0.66% | 3.43K | $232.3K |
| 58 | Tyler Technologies Inc | TYL | 0.65% | 660 | $231.5K |
| 59 | McCormick & Co Inc/MD | MKC | 0.65% | 4.13K | $228.7K |
| 60 | Textron Inc | TXT | 0.63% | 2.69K | $222.7K |
| 61 | CoStar Group Inc | CSGP | 0.62% | 6.83K | $220.3K |
| 62 | RPM International Inc | RPM | 0.60% | 1.96K | $212.5K |
| 63 | Gartner Inc | IT | 0.59% | 1.07K | $210.4K |
| 64 | Hasbro Inc | HAS | 0.59% | 2.24K | $209.7K |
| 65 | Exelixis Inc | EXEL | 0.59% | 3.83K | $207.4K |
| 66 | Texas Roadhouse Inc | TXRH | 0.58% | 1.00K | $205.3K |
| 67 | BioMarin Pharmaceutical Inc | BMRN | 0.58% | 3.07K | $204.9K |
| 68 | Wayfair Inc | W | 0.57% | 2.00K | $203.0K |
| 69 | CNA Financial Corp | CNA | 0.57% | 4.10K | $201.0K |
| 70 | Pinterest Inc | PINS | 0.57% | 8.58K | $200.7K |
| 71 | Manhattan Associates Inc | MANH | 0.56% | 929 | $199.3K |
| 72 | Jefferies Financial Group Inc | JEF | 0.55% | 3.74K | $195.6K |
| 73 | U-Haul Holding Co | UHAL | 0.54% | 2.70K | $192.9K |
| 74 | GoDaddy Inc | GDDY | 0.54% | 1.98K | $192.6K |
| 75 | Moog Inc | MOG-A | 0.54% | 494 | $192.2K |
| 76 | Watsco Inc | WSO | 0.54% | 614 | $191.5K |
| 77 | Align Technology Inc | ALGN | 0.54% | 1.17K | $190.8K |
| 78 | Globus Medical Inc | GMED | 0.54% | 2.19K | $190.5K |
| 79 | Docusign Inc | DOCU | 0.53% | 3.05K | $189.1K |
| 80 | FactSet Research Systems Inc | FDS | 0.50% | 593 | $177.8K |
| 81 | Jack Henry & Associates Inc | JKHY | 0.50% | 1.06K | $176.2K |
| 82 | MP Materials Corp | MP | 0.50% | 2.92K | $175.5K |
| 83 | New York Times Co/The | NYT | 0.49% | 2.66K | $174.7K |
| 84 | Maplebear Inc | CART | 0.49% | 3.47K | $173.0K |
| 85 | Axsome Therapeutics Inc | AXSM | 0.49% | 830 | $172.4K |
| 86 | Paycom Software Inc | PAYC | 0.48% | 747 | $170.8K |
| 87 | DARLING INGREDIENTS INC | DAR | 0.44% | 2.39K | $156.9K |
| 88 | Insulet Corp | PODD | 0.44% | 1.04K | $154.2K |
| 89 | Affiliated Managers Group Inc | AMG | 0.43% | 430 | $153.2K |
| 90 | Krystal Biotech Inc | KRYS | 0.43% | 441 | $152.8K |
| 91 | Repligen Corp | RGEN | 0.43% | 842 | $152.5K |
| 92 | Cognex Corp | CGNX | 0.43% | 2.49K | $150.7K |
| 93 | HubSpot Inc | HUBS | 0.42% | 621 | $149.0K |
| 94 | Houlihan Lokey Inc | HLI | 0.42% | 1.15K | $148.3K |
| 95 | Match Group Inc | MTCH | 0.42% | 3.62K | $147.9K |
| 96 | Chewy Inc | CHWY | 0.42% | 6.16K | $147.9K |
| 97 | U.S. Bank Money Market Deposit Account… | — | 0.40% | 142.66K | $142.7K |
| 98 | Forgent Power Solutions Inc | FPS | 0.40% | 4.26K | $141.5K |
| 99 | Toro Co/The | TTC | 0.40% | 1.41K | $140.3K |
| 100 | Kymera Therapeutics Inc | KYMR | 0.39% | 1.16K | $139.4K |
| 101 | Celsius Holdings Inc | CELH | 0.39% | 4.16K | $138.7K |
| 102 | ServiceTitan Inc | TTAN | 0.39% | 1.46K | $138.4K |
| 103 | CarMax Inc | KMX | 0.39% | 2.22K | $137.9K |
| 104 | Cava Group Inc | CAVA | 0.38% | 1.81K | $133.6K |
| 105 | Kinsale Capital Group Inc | KNSL | 0.37% | 343 | $131.6K |
| 106 | Western Alliance Bancorp | WAL | 0.37% | 1.63K | $129.5K |
| 107 | TG Therapeutics Inc | TGTX | 0.35% | 2.27K | $123.5K |
| 108 | AeroVironment Inc | AVAV | 0.34% | 761 | $121.9K |
| 109 | Appfolio Inc | APPF | 0.34% | 540 | $121.2K |
| 110 | Duolingo Inc | DUOL | 0.33% | 802 | $117.2K |
| 111 | Etsy Inc | ETSY | 0.32% | 1.40K | $113.2K |
| 112 | STAG Industrial Inc | STAG | 0.31% | 3.02K | $110.6K |
| 113 | WEX Inc | WEX | 0.31% | 545 | $109.0K |
| 114 | Dutch Bros Inc | BROS | 0.30% | 2.16K | $107.5K |
| 115 | Urban Outfitters Inc | URBN | 0.30% | 1.44K | $106.8K |
| 116 | Gitlab Inc | GTLB | 0.30% | 2.52K | $104.9K |
| 117 | Crocs Inc | CROX | 0.29% | 848 | $103.5K |
| 118 | LKQ Corp | LKQ | 0.29% | 3.94K | $101.4K |
| 119 | Cirrus Logic Inc | CRUS | 0.28% | 847 | $97.7K |
| 120 | Vail Resorts Inc | MTN | 0.26% | 614 | $93.8K |
| 121 | elf Beauty Inc | ELF | 0.26% | 888 | $90.5K |
| 122 | Perimeter Solutions Inc | PRM | 0.23% | 2.65K | $83.2K |
| 123 | GXO Logistics Inc | GXO | 0.23% | 1.76K | $80.5K |
| 124 | Middleby Corp/The | MIDD | 0.23% | 695 | $80.3K |
| 125 | Life360 Inc | LIF | 0.23% | 1.80K | $80.3K |
| 126 | Axos Financial Inc | AX | 0.22% | 822 | $79.5K |
| 127 | Impinj Inc | PI | 0.21% | 452 | $74.8K |
| 128 | Doximity Inc | DOCS | 0.21% | 2.90K | $73.5K |
| 129 | Trex Co Inc | TREX | 0.21% | 1.57K | $73.4K |
| 130 | Meritage Homes Corp | MTH | 0.20% | 1.00K | $71.9K |
| 131 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.20% | 939 | $71.4K |
| 132 | Nelnet Inc | NNI | 0.20% | 554 | $70.4K |
| 133 | Box Inc | BOX | 0.20% | 2.10K | $69.1K |
| 134 | Varonis Systems Inc | VRNS | 0.19% | 1.65K | $67.9K |
| 135 | Planet Fitness Inc | PLNT | 0.19% | 1.24K | $67.1K |
| 136 | Alaska Air Group Inc | ALK | 0.19% | 1.64K | $66.1K |
| 137 | Universal Display Corp | OLED | 0.19% | 767 | $65.8K |
| 138 | Bread Financial Holdings Inc | BFH | 0.18% | 612 | $64.8K |
| 139 | Lemonade Inc | LMND | 0.17% | 1.16K | $61.8K |
| 140 | Q2 Holdings Inc | QTWO | 0.17% | 960 | $61.4K |
| 141 | Viking Therapeutics Inc | VKTX | 0.16% | 1.70K | $57.5K |
| 142 | Iovance Biotherapeutics Inc | IOVA | 0.16% | 6.81K | $56.5K |
| 143 | RXO Inc | RXO | 0.16% | 2.44K | $55.1K |
| 144 | Braze Inc | BRZE | 0.15% | 1.72K | $53.5K |
| 145 | Shift4 Payments Inc | FOUR | 0.15% | 1.10K | $52.6K |
| 146 | Freshpet Inc | FRPT | 0.15% | 706 | $52.2K |
| 147 | Magnite Inc | MGNI | 0.15% | 2.20K | $51.7K |
| 148 | TransMedics Group Inc | TMDX | 0.14% | 540 | $51.2K |
| 149 | Solv Energy Inc | MWH | 0.14% | 1.78K | $50.4K |
| 150 | United Natural Foods Inc | UNFI | 0.14% | 1.03K | $49.6K |
| 151 | Warby Parker Inc | WRBY | 0.14% | 1.80K | $49.5K |
| 152 | Beam Therapeutics Inc | BEAM | 0.14% | 1.64K | $48.8K |
| 153 | IPG Photonics Corp | IPGP | 0.14% | 661 | $48.4K |
| 154 | Wingstop Inc | WING | 0.13% | 406 | $46.9K |
| 155 | Upstart Holdings Inc | UPST | 0.13% | 1.48K | $44.8K |
| 156 | Kyndryl Holdings Inc | KD | 0.13% | 3.54K | $44.4K |
| 157 | RH | RH | 0.12% | 281 | $43.1K |
| 158 | Phinia Inc | PHIN | 0.12% | 569 | $41.4K |
| 159 | Appian Corp | APPN | 0.11% | 1.06K | $40.6K |
| 160 | Figs Inc | FIGS | 0.11% | 2.75K | $40.4K |
| 161 | Euronet Worldwide Inc | EEFT | 0.11% | 552 | $38.7K |
| 162 | Nektar Therapeutics | NKTR | 0.11% | 512 | $37.9K |
| 163 | Midera Food Processing Inc | MFP | 0.10% | 695 | $35.2K |
| 164 | Under Armour Inc | UAA | 0.10% | 6.49K | $35.0K |
| 165 | Blackbaud Inc | BLKB | 0.09% | 706 | $33.5K |
| 166 | Spectrum Brands Holdings Inc | SPB | 0.09% | 363 | $31.5K |
| 167 | Progyny Inc | PGNY | 0.08% | 1.15K | $29.6K |
| 168 | Blue Bird Corp | BLBD | 0.08% | 471 | $29.2K |
| 169 | BlackLine Inc | BL | 0.08% | 905 | $28.8K |
| 170 | Enphase Energy Inc | ENPH | 0.07% | 661 | $25.5K |
| 171 | AnaptysBio Inc | ANAB | 0.07% | 433 | $25.0K |
| 172 | Healthcare Services Group Inc | HCSG | 0.06% | 991 | $22.6K |
| 173 | XPEL Inc | XPEL | 0.06% | 414 | $21.3K |
| 174 | Bandwidth Inc | BAND | 0.06% | 445 | $21.1K |
| 175 | Trupanion Inc | TRUP | 0.06% | 673 | $20.9K |
| 176 | Hagerty Inc | HGTY | 0.06% | 1.56K | $20.4K |
| 177 | Cullinan Therapeutics Inc | CGEM | 0.05% | 890 | $19.3K |
| 178 | Tennant Co | TNC | 0.05% | 276 | $19.0K |
| 179 | Zillow Group Inc | Z | 0.05% | 521 | $18.7K |
| 180 | Dream Finders Homes Inc | DFH | 0.05% | 1.21K | $18.0K |
| 181 | Donnelley Financial Solutions Inc | DFIN | 0.05% | 372 | $17.9K |
| 182 | Ardelyx Inc | ARDX | 0.05% | 4.50K | $17.5K |
| 183 | Aeva Technologies Inc | AEVA | 0.05% | 920 | $16.8K |
| 184 | Teladoc Health Inc | TDOC | 0.04% | 2.48K | $15.8K |
| 185 | Trade Desk Inc/The | TTD | 0.04% | 1.09K | $14.4K |
| 186 | Root Inc/OH | ROOT | 0.04% | 223 | $12.4K |
| 187 | Vitesse Energy Inc | VTS | 0.03% | 665 | $11.4K |
| 188 | PubMatic Inc | PUBM | 0.03% | 690 | $11.3K |
| 189 | Fulgent Genetics Inc | FLGT | 0.02% | 396 | $7.9K |
| 190 | ClearPoint Neuro Inc | CLPT | 0.02% | 453 | $7.0K |
| 191 | Stitch Fix Inc | SFIX | 0.02% | 2.07K | $6.9K |
| 192 | Boston Omaha Corp | BOMN | 0.02% | 489 | $6.9K |
| 193 | Editas Medicine Inc | EDIT | 0.02% | 2.17K | $6.7K |
| 194 | Vital Farms Inc | VITL | 0.02% | 628 | $6.6K |
| 195 | Cash & Other | — | 0.02% | 6.36K | $6.4K |
| 196 | Camping World Holdings Inc | CWH | 0.02% | 952 | $6.2K |
| 197 | Sky Harbour Group Corp | SKYH | 0.02% | 530 | $5.5K |
| 198 | Emergent BioSolutions Inc | EBS | 0.01% | 804 | $4.1K |
| 199 | Lifecore Biomedical Inc | LNDC | 0.01% | 596 | $2.7K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.04% | Pagado (últimos 12 meses) | $0.0109 |
| Frecuencia | Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 18, 2025 | Último pago | $0.0109 (Dec 19, 2025) |
| Crecimiento 1A | -9.78% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0109 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0121 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.0277 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.0314 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 17.64% / 19.84% | Sharpe 1A / 3A | 0.823 / 0.807 |
| Máxima caída 1A / 3A | -13.93% / -24.05% | Sortino 1A | 1.25 |
| Beta vs. S&P 500 (3A) | 1.09 | Correlación con el S&P 500 (1 año) | 0.739 |
| Desviación a la baja 1A | 11.65% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 9.46K | Volumen promedio | 4.95K |
| AUM | $33.5M | Prima/Descuento | -1.02% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $33.5M → $33.5M |
| 1 semana | -$185.5K | -0.55% | $33.5M → $33.5M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de TMFX
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.