Motley Fool Capital Efficiency 100 Index ETF (TMFE)

BATS: TMFE · Real-Time Price · USD
25.03
-0.37 (-1.46%)
Mar 31, 2025, 9:30 AM EDT - Market open
-1.46%
Assets $73.35M
Expense Ratio 0.50%
PE Ratio 32.51
Shares Out 2.83M
Dividend (ttm) $0.12
Dividend Yield 0.46%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 14.81%
1-Year Return +9.72%
Volume 5,801
Open 25.03
Previous Close 25.40
Day's Range 25.03 - 25.03
52-Week Low 21.86
52-Week High 28.91
Beta 1.14
Holdings 101
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 BATS
Ticker Symbol TMFE
ETF Provider The Motley Fool
Index Tracked Motley Fool Capital Efficiency 100 Index

Top 10 Holdings

48.91% of assets
Name Symbol Weight
Visa Inc. V 5.47%
Eli Lilly and Company LLY 5.23%
Mastercard Incorporated MA 5.17%
UnitedHealth Group Incorporated UNH 5.15%
Costco Wholesale Corporation COST 4.95%
Meta Platforms, Inc. META 4.86%
Walmart Inc. WMT 4.76%
Netflix, Inc. NFLX 4.58%
Microsoft Corporation MSFT 4.41%
Amazon.com, Inc. AMZN 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.11569 Dec 18, 2024
Dec 13, 2023 $0.09346 Dec 15, 2023
Dec 14, 2022 $0.05881 Dec 16, 2022
Full Dividend History

News

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