Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$45.07M
Expense Ratio	0.50%
PE Ratio	39.60
Shares Out	1.95M
Dividend (ttm)	$0.09
Dividend Yield	0.37%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	14.84%
1-Year Return	+34.16%

Volume	6,619
Open	24.87
Previous Close	24.73
Day's Range	24.85 - 24.94
52-Week Low	17.63
52-Week High	25.07
Beta	1.10
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

48.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.10%
Alphabet Inc.	GOOG	4.98%
Microsoft Corporation	MSFT	4.89%
Apple Inc	AAPL	4.86%
Eli Lilly and Company	LLY	4.82%
Meta Platforms, Inc.	META	4.79%
Mastercard Incorporated	MA	4.76%
UnitedHealth Group Incorporated	UNH	4.76%
Costco Wholesale Corporation	COST	4.72%
Visa Inc.	V	4.72%

Dividends

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