Motley Fool Mid-Cap Growth ETFMotley Fool Mid-Cap Growth ETFMotley Fool Mid-Cap Growth ETF

Motley Fool Mid-Cap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪190.21 M‬USD
Fund flows (1Y)
‪−22.18 M‬USD
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
1.02%

Om Motley Fool Mid-Cap Growth ETF

Issuer
The Motley Fool Holdings, Inc.
Brand
Motley Fool
Expense ratio
0.85%
Home page
Inception date
10 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Hälsoteknik
Aktier95.48%
Tekniska tjänster25.16%
Finans24.35%
Hälsoteknik18.35%
Producenttillverkning6.86%
Elektronisk teknik6.02%
Distributionstjänster4.66%
Icke-energimineraler2.76%
Transporter2.68%
Processindustrier2.61%
Detaljhandel2.03%
Bonds, Cash & Other4.52%
Likvida medel4.52%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows