Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$84.49M
Expense Ratio	0.50%
PE Ratio	29.44
Shares Out	2.83M
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	9.43%

Volume	7,796
Open	30.07
Previous Close	29.89
Day's Range	29.88 - 30.08
52-Week Low	26.36
52-Week High	30.08
Beta	1.06
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 Blend
• 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

51.04% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.83%
Amazon.com, Inc.	AMZN	5.57%
NVIDIA Corporation	NVDA	5.47%
Lam Research Corporation	LRCX	5.46%
Apple Inc.	AAPL	5.41%
Microsoft Corporation	MSFT	4.92%
Visa Inc.	V	4.76%
Meta Platforms, Inc.	META	4.66%
Costco Wholesale Corporation	COST	4.58%
Mastercard Incorporated	MA	4.38%

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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.