TMGN
TMGN | CBOE
$24.08
-$0.89 (-3.56%)
At close: Oct 30, 2026, 4:00 PM ET
-3.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.46M
AVG Volume -
AUM n/a
NAV n/a
1D Range
23.80 24.34
52W Range
21.99 26.81
About TMGN
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 62.35% |
| Communication Services | 22.95% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 1.07% |
| Industrials | 0.96% |
Dividends
Yield 5.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.4403 | Oct 28, 26 |
| Sep 29, 26 | $0.4490 | Sep 30, 26 |
| Aug 25, 26 | $0.4193 | Aug 26, 26 |
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