TMFE

Motley Fool$30.20+0.25 (+0.85%)
AUM $75.6MER 0.50%NAV $29.95Holdings —

Price Chart

Key Statistics

Previous Close

$29.95

Day Range

$30.13$30.20

52-Week Range

$26.43$31.34

Avg Volume

6.2K

Dividend Yield

0.33%

Expense Ratio

0.50%

AUM

$75.6M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.72%
Consumer Cyclical17.11%
Communication Services13.95%
Financial Services10.78%
Consumer Defensive10.49%
Healthcare10.19%
Industrials4.48%
Basic Materials2.12%
Real Estate0.16%

Country Allocation

CountryWeight %
United States99.80%
Other0.20%

Fund Information

Category
Technology
Inception Date
Dec 31, 2021
Exchange
BATS
Description
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund issued by Motley Fool that launched on Dec 31, 2021. It currently manages $75.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 48.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MAMastercard Inc5.55%7,422$4.2M
2METAMeta Platforms Inc5.37%6,299$4.1M
3VVisa Inc5.19%10,696$3.9M
4AAPLApple Inc5.17%11,965$3.9M
5NVDANVIDIA Corp5.02%17,374$3.8M
6AMZNAmazon.com Inc5.00%15,013$3.8M
7COSTCostco Wholesale Corp4.49%3,761$3.4M
8GOOGAlphabet Inc4.41%10,098$3.3M
9WMTWalmart Inc4.23%30,250$3.2M
10NFLXNetflix Inc3.98%39,593$3.0M
11LRCXLam Research Corp3.76%9,543$2.8M
12CRWDCrowdstrike Holdings Inc2.74%9,916$2.1M
13TJXTJX Cos Inc/The2.68%16,019$2.0M
14GILDGilead Sciences Inc2.42%12,652$1.8M
15BMYBristol-Myers Squibb Co1.89%22,419$1.4M

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
-1.69%
1M
-3.72%
3M
+1.26%
6M
+7.31%
YTD
+4.13%
1Y
+4.35%
3Y
+59.15%
5Y
+51.42%

Moving Averages

20-Day MA

$30.74

Below 20-Day MA
50-Day MA

$30.41

Below 50-Day MA
200-Day MA

$29.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.34

Current Price

$30.20

52-Week Low

$26.43

$26.43$31.34

Current Yield

0.33%

Annual Dividend

$0.4181

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.0932Dec 19, 2025
Dec 17, 2024$0.1157Dec 18, 2024
Dec 17, 2024$0.1157Dec 18, 2024
Dec 13, 2023$0.0935Dec 15, 2023
Dec 13, 2023$0.0935Dec 15, 2023
Dec 14, 2022$0.0588Dec 16, 2022
Dec 14, 2022$0.0588Dec 16, 2022

Dividend Payments Over Time

Category Comparison

MetricTMFETechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.85%
AUM$75.6M$6.83B$2.66B
Dividend Yield0.33%2.94%10.82%
Avg Volume6.2K432.5K1.0M
Holdings—198112
Performance
1-Month Return-3.05%-0.32%-0.22%
6-Month Return+3.78%+8.18%+10.09%
YTD Return+3.41%+13.83%+12.60%
1-Year Return+3.63%+27.29%+12.17%

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