Motley Fool Capital Efficiency 100 Index ETF (TMFE)

NYSEARCA: TMFE · Real-Time Price · USD
25.77
-0.26 (-1.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.00%
Assets $52.20M
Expense Ratio 0.50%
PE Ratio 41.00
Shares Out 2.10M
Dividend (ttm) $0.09
Dividend Yield 0.36%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 14.87%
1-Year Return +43.33%
Volume 125,088
Open 25.90
Previous Close 26.03
Day's Range 25.66 - 26.04
52-Week Low 18.54
52-Week High 26.51
Beta 1.13
Holdings 102
Inception Date Dec 29, 2021

About TMFE

Fund Home Page

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund that is based on the Motley Fool Capital Efficiency 100 index. The fund seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap. TMFE was launched on Dec 29, 2021 and is issued by The Motley Fool.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMFE
ETF Provider The Motley Fool
Index Tracked Motley Fool Capital Efficiency 100 Index

Top 10 Holdings

50.35% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.26%
Mastercard Incorporated MA 5.18%
Apple Inc. AAPL 5.10%
Walmart Inc. WMT 5.09%
Visa Inc. V 5.05%
Microsoft Corporation MSFT 5.01%
Amazon.com, Inc. AMZN 4.99%
The Home Depot, Inc. HD 4.95%
UnitedHealth Group Incorporated UNH 4.92%
Costco Wholesale Corporation COST 4.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.09346 Dec 15, 2023
Dec 14, 2022 $0.05881 Dec 16, 2022
Full Dividend History

News

Motley Fool Launches 2 New ETFs

The funds track recommendations from Motley Fool's analysts.

Other symbols: TMFX
3 years ago - ETFcom

Motley Fool Asset Management Launches Two New Index-Based ETFs

ALEXANDRIA, Va.--(BUSINESS WIRE)--Motley Fool Asset Management, an affiliate of The Motley Fool, LLC,* today is proud to announce the launch of two new ETFs: Fool Capital Efficiency 100 Index and Fool...

Other symbols: TMFX
3 years ago - Business Wire