Motley Fool Capital Efficiency 100 Index ETF (TMFE)

NYSEARCA: TMFE · IEX Real-Time Price · USD
16.31
-0.21 (-1.30%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.3%
Assets $21.55M
Expense Ratio 0.50%
PE Ratio 25.25
Shares Out 1.30M
Dividend (ttm) $0.06
Dividend Yield 0.36%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 9.11%
1-Year Return -10.06%
Volume 3,416
Open 16.38
Previous Close 16.52
Day's Range 16.31 - 16.52
52-Week Low 13.50
52-Week High 19.17
Beta 1.11
Holdings 102
Inception Date Dec 29, 2021

About TMFE

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 managed by Motley Fool.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TMFE
Issuer Website Motley Fool
Index Tracked Motley Fool Capital Efficiency 100

Top 10 Holdings

50.98% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.24%
Amazon.com, Inc. AMZN 5.83%
Alphabet Inc. GOOG 5.37%
Apple Inc. AAPL 5.01%
Visa Inc. V 4.95%
Mastercard Incorporated MA 4.85%
Microsoft Corporation MSFT 4.85%
The Home Depot, Inc. HD 4.73%
Johnson & Johnson JNJ 4.17%
UnitedHealth Group Incorporated UNH 3.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.05881 Dec 16, 2022
Full Dividend History

News

Motley Fool Launches 2 New ETFs Focused on Capital Efficiency

Motley Fool Asset Management announced in a press release the launch of two new index-based ETFs on December 31, 2021. The funds, the Motley Fool Capital Efficiency 100 Index ETF (TMFE) and the Motley...

Other symbols: TMFX
1 year ago - ETF Trends

Motley Fool Launches 2 New ETFs

The funds track recommendations from Motley Fool's analysts.

Other symbols: TMFX
1 year ago - ETFcom

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...

Other symbols: TMFX
1 year ago - Business Wire