Motley Fool Capital Efficiency 100 Index ETF (TMFE)

Assets	$84.60M
Expense Ratio	0.50%
PE Ratio	30.32
Shares Out	2.90M
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	9.42%

Volume	7,950
Open	29.10
Previous Close	29.11
Day's Range	28.89 - 29.10
52-Week Low	25.65
52-Week High	29.96
Beta	1.10
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

50.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.66%
Amazon.com, Inc.	AMZN	5.56%
Alphabet Inc.	GOOG	5.51%
Meta Platforms, Inc.	META	5.41%
Microsoft Corporation	MSFT	5.13%
Apple Inc.	AAPL	4.77%
Lam Research Corporation	LRCX	4.77%
Visa Inc.	V	4.58%
Walmart Inc.	WMT	4.56%
Mastercard Incorporated	MA	4.53%

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 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.