Motley Fool Capital Efficiency 100 Index ETF (TMFE)
| Assets | $91.68M |
| Expense Ratio | 0.50% |
| PE Ratio | 31.24 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.09% |
| Volume | 5,141 |
| Open | 28.51 |
| Previous Close | 28.42 |
| Day's Range | 28.45 - 28.70 |
| 52-Week Low | 22.44 |
| 52-Week High | 29.96 |
| Beta | 1.10 |
| Holdings | 102 |
| Inception Date | Dec 29, 2021 |
About TMFE
Fund Home PageThe 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.
Top 10 Holdings
48.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 5.92% |
| Walmart Inc. | WMT | 5.87% |
| NVIDIA Corporation | NVDA | 4.98% |
| Alphabet Inc. | GOOG | 4.90% |
| Meta Platforms, Inc. | META | 4.84% |
| Apple Inc. | AAPL | 4.66% |
| Mastercard Incorporated | MA | 4.46% |
| Visa Inc. | V | 4.44% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Microsoft Corporation | MSFT | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09324 | Dec 19, 2025 |
| 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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
News
Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations
ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...
TMFE: Cool Strategy In Theory, But Not Worth It, Sell
TMFE invests in highly capital-efficient, growth-oriented companies like Netflix, Microsoft, and Meta, which we view positively for their innovation and market leadership. Despite strong holdings, our...
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...