AUM $79.0MER 0.50%NAV $30.08Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$29.18Day Range
$29.25$29.53
52-Week Range
$26.43$30.48
Avg Volume
13.8KDividend Yield
0.33%Expense Ratio
0.50%AUM
$79.0MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.98% |
| Consumer Cyclical | 17.08% |
| Communication Services | 13.91% |
| Consumer Defensive | 10.18% |
| Financial Services | 9.61% |
| Healthcare | 8.80% |
| Industrials | 4.38% |
| Basic Materials | 2.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Types
- 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
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 $79.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.46% | 12,666 | $4.1M |
| 2 | META | Meta Platforms Inc | 5.25% | 6,461 | $3.9M |
| 3 | MA | Mastercard Inc | 5.09% | 7,161 | $3.8M |
| 4 | V | Visa Inc | 4.93% | 10,471 | $3.7M |
| 5 | NVDA | NVIDIA Corp | 4.91% | 17,548 | $3.7M |
| 6 | AMZN | Amazon.com Inc | 4.75% | 15,162 | $3.5M |
| 7 | COST | Costco Wholesale Corp | 4.71% | 3,799 | $3.5M |
| 8 | LRCX | Lam Research Corp | 4.56% | 10,638 | $3.4M |
| 9 | WMT | Walmart Inc | 4.50% | 30,968 | $3.4M |
| 10 | GOOG | Alphabet Inc | 4.18% | 9,788 | $3.1M |
| 11 | NFLX | Netflix Inc | 3.69% | 39,989 | $2.8M |
| 12 | TJX | TJX Cos Inc/The | 3.30% | 16,044 | $2.5M |
| 13 | GILD | Gilead Sciences Inc | 2.24% | 12,778 | $1.7M |
| 14 | CRWD | Crowdstrike Holdings Inc | 2.10% | 8,556 | $1.6M |
| 15 | BKNG | Booking Holdings Inc | 1.84% | 7,942 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | -1.23% | |
| 1M | +0.52% | |
| 3M | +1.93% | |
| 6M | +0.37% | |
| YTD | +1.90% | |
| 1Y | +4.75% | |
| 3Y | +53.43% | |
| 5Y | +48.18% |
Moving Averages
20-Day MA
$29.78
Below 20-Day MA50-Day MA
$29.64
Below 50-Day MA200-Day MA
$29.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$29.53
52-Week Low
$26.43
$26.43$30.48
Current Yield
0.33%
Annual Dividend
$0.4181
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0932 | Dec 19, 2025 |
| Dec 17, 2024 | $0.1157 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1157 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFE | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $79.0M | $7.93B | $2.57B |
| Dividend Yield | 0.33% | 2.99% | 10.82% |
| Avg Volume | 13.8K | 657.0K | 1.1M |
| Holdings | — | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.67% | -1.81% | +1.80% |
| 6-Month Return | +4.65% | +11.69% | +14.67% |
| YTD Return | -0.01% | +9.60% | +9.00% |
| 1-Year Return | +0.57% | +12.13% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with TMFE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.