Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$103.29M
Expense Ratio	0.50%
PE Ratio	31.38
Shares Out	3.55M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	12.47%

Volume	24,545
Open	29.36
Previous Close	29.24
Day's Range	29.27 - 29.44
52-Week Low	22.44
52-Week High	29.44
Beta	1.10
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

50.38% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.83%
Apple Inc.	AAPL	5.38%
Amazon.com, Inc.	AMZN	5.04%
Meta Platforms, Inc.	META	5.04%
Mastercard Incorporated	MA	5.01%
Walmart Inc.	WMT	4.83%
Microsoft Corporation	MSFT	4.76%
Visa Inc.	V	4.57%
Eli Lilly and Company	LLY	4.47%
Netflix, Inc.	NFLX	4.45%

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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.