Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$105.63M
Expense Ratio	0.50%
PE Ratio	32.21
Shares Out	3.75M
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	13.13%

Volume	1,614
Open	28.21
Previous Close	28.11
Day's Range	28.21 - 28.27
52-Week Low	22.44
52-Week High	28.91
Beta	1.11
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: BATS
• Ticker Symbol: TMFE
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Capital Efficiency 100 Index

Top 10 Holdings

48.23% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.05%
Apple Inc.	AAPL	4.92%
Amazon.com, Inc.	AMZN	4.92%
Mastercard Incorporated	MA	4.84%
Netflix, Inc.	NFLX	4.80%
Visa Inc.	V	4.80%
Meta Platforms, Inc.	META	4.78%
Microsoft Corporation	MSFT	4.73%
Eli Lilly and Company	LLY	4.72%
Walmart Inc.	WMT	4.67%

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

Performance

TMFE had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.