Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· Echtzeitkurs · USD
31.34
+0.45 (1.46%)
Zum Schluss: Aug 13, 2026, 3:56 PM
31.34
+0.00%
Nachbörslich: 7:36 PM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
1.46% (1D)
| Geld | 31.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.5 Mio |
| NAV | 30.99 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2021 |
| Brief | 46.92 |
| Volumen | 5,537 |
| Ø Vol. (20D) | 13,906 |
| Eröffnung | 31.05 |
| Vortagesschluss | 30.89 |
| Tagesspanne | 31.04 - 31.34 |
| 52-Wk Range | 26.36 - 31.34 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TMFE
The index was established by TMF in 2021 and 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 will be invested in the component securities of the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol TMFE
Auflagedatum Dec 30, 2021
Anbieter Motley Fool
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
Top 10 Positionen 47.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.36% |
| Mastercard Inc Class... | MA | 5.30% |
| Visa Inc Class A | V | 4.99% |
| Apple Inc | AAPL | 4.86% |
| Costco Wholesale Cor... | COST | 4.71% |
| Meta Platforms Inc C... | META | 4.61% |
| Nvidia Corp | NVDA | 4.59% |
| Alphabet Inc Class C | GOOG | 4.55% |
| Walmart Inc | WMT | 4.32% |
| Netflix Inc | NFLX | 3.74% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0930 | k.A. |
| Dec 17, 2024 | $0.1160 | k.A. |
| Dec 13, 2023 | $0.0930 | k.A. |
| Dec 14, 2022 | $0.0590 | k.A. |