Motley Fool Capital Efficiency 100 Index ETF (TMFE)

NYSEARCA: TMFE · IEX Real-Time Price · USD
23.11
+0.19 (0.83%)
Feb 27, 2024, 9:30 AM EST - Market open
0.83%
Assets $32.72M
Expense Ratio 0.50%
PE Ratio 36.46
Shares Out 1.50M
Dividend (ttm) $0.09
Dividend Yield 0.40%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 14.87%
1-Year Return +49.20%
Volume 761
Open 23.11
Previous Close 22.92
Day's Range 23.11 - 23.11
52-Week Low 15.00
52-Week High 23.14
Beta 1.06
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 NYSEARCA
Ticker Symbol TMFE
ETF Provider The Motley Fool
Index Tracked Motley Fool Capital Efficiency 100 Index

Top 10 Holdings

50.93% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.10%
Meta Platforms, Inc. META 6.33%
Amazon.com, Inc. AMZN 5.13%
Microsoft Corporation MSFT 4.97%
Visa Inc. V 4.95%
Broadcom Inc. AVGO 4.78%
Alphabet Inc. GOOG 4.77%
UnitedHealth Group Incorporated UNH 4.37%
Mastercard Incorporated MA 4.33%
Apple Inc AAPL 4.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.09346 Dec 15, 2023
Dec 14, 2022 $0.05881 Dec 16, 2022
Full Dividend History

News

ETF Prime: Todd Rosenbluth Looks Back on First Half's Top ETFs

On this episode of ETF Prime, VettaFi's Todd Rosenbluth reviewed the top five ETFs by flows in the first half of 2023 with host Nate Geraci. Darren Schuringa of ASYMmetric ETFs talked about the firm's...

8 months ago - ETF Trends

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
2 years ago - ETF Trends

Motley Fool Launches 2 New ETFs

The funds track recommendations from Motley Fool's analysts.

Other symbols: TMFX
2 years 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
2 years ago - Business Wire