Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· Real-Time Price · USD
30.91
-0.08 (-0.26%)
At close: Aug 12, 2026, 10:24 AM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 30.87 |
| Market Cap | n/a |
| AUM | 77.5M |
| NAV | 31.16 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.04 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2021 |
| Ask | 30.9 |
| Volume | 3,637 |
| Avg. Volume (20D) | 14,062 |
| Open | 30.98 |
| Previous Close | 30.99 |
| Day's Range | 30.89 - 30.98 |
| 52-Week Range | 26.36 - 31.19 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol TMFE
Inception Date Dec 30, 2021
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
Top 10 Holdings 47.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |