Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· Precio en tiempo real · USD
30.87
-0.12 (-0.39%)
Al cierre: Aug 12, 2026, 12:10 PM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
-0.39% (1D)
| Precio de compra | 30.85 |
| Capitalización de mercado | n/a |
| AUM | 77.5M |
| NAV | 31.16 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2021 |
| Precio de venta | 30.87 |
| Volumen | 10,782 |
| Volumen medio (20D) | 14,062 |
| Abierto | 30.98 |
| Cierre anterior | 30.99 |
| Rango del día | 30.86 - 30.98 |
| Rango de 52 semanas | 26.36 - 31.19 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TMFE
Fecha de inicio Dec 30, 2021
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
Las 10 principales participaciones 47.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0930 | n/a |
| Dec 17, 2024 | $0.1160 | n/a |
| Dec 13, 2023 | $0.0930 | n/a |
| Dec 14, 2022 | $0.0590 | n/a |