Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$65.59M
Expense Ratio	0.50%
PE Ratio	43.94
Shares Out	n/a
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	14.79%
1-Year Return	+37.78%

Volume	23,813
Open	27.83
Previous Close	27.62
Day's Range	27.55 - 27.83
52-Week Low	19.83
52-Week High	28.91
Beta	n/a
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

50.51% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.45%
Visa Inc.	V	5.18%
Amazon.com, Inc.	AMZN	5.13%
The Home Depot, Inc.	HD	5.07%
Mastercard Incorporated	MA	5.04%
Apple Inc.	AAPL	5.00%
Costco Wholesale Corporation	COST	5.00%
UnitedHealth Group Incorporated	UNH	5.00%
Meta Platforms, Inc.	META	4.95%
Microsoft Corporation	MSFT	4.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.093	Dec 15, 2023
Dec 14, 2022	$0.059	Dec 16, 2022