Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$78.75M
Expense Ratio	0.50%
PE Ratio	35.26
Shares Out	2.80M
Dividend (ttm)	$0.12
Dividend Yield	0.42%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	14.95%
1-Year Return	+22.81%

Volume	40,444
Open	27.70
Previous Close	27.82
Day's Range	27.27 - 27.72
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

48.66% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.35%
Visa Inc.	V	5.16%
Eli Lilly and Company	LLY	5.15%
Costco Wholesale Corporation	COST	5.11%
Mastercard Incorporated	MA	4.95%
Walmart Inc.	WMT	4.93%
Netflix, Inc.	NFLX	4.57%
Apple Inc.	AAPL	4.52%
Amazon.com, Inc.	AMZN	4.52%
Microsoft Corporation	MSFT	4.40%

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