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Motley Fool Capital Effic...

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%
Bid30.87
Market Capn/a
AUM77.5M
NAV31.16
Beta0.93
EPS (ttm)n/a
PE Ratio (ttm)28.04
Shares Outn/a
Inception DateDec 30, 2021
Ask30.9
Volume3,637
Avg. Volume (20D)14,062
Open30.98
Previous Close30.99
Day's Range30.89 - 30.98
52-Week Range26.36 - 31.19
Holdingsn/a
Expense Ratio0.50%

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
Exchange Cboe US

Top 10 Holdings 47.03% of assets

NameSymbolWeight
Amazon.com IncAMZN5.36%
Mastercard Inc Class...MA5.30%
Visa Inc Class AV4.99%
Apple IncAAPL4.86%
Costco Wholesale Cor...COST4.71%
Meta Platforms Inc C...META4.61%
Nvidia CorpNVDA4.59%
Alphabet Inc Class CGOOG4.55%
Walmart IncWMT4.32%
Netflix IncNFLX3.74%
View More Holdings

Dividends Dividend Yield 0.30%

Ex-DividendAmountPayment Date
Dec 18, 2025$0.0930n/a
Dec 17, 2024$0.1160n/a
Dec 13, 2023$0.0930n/a
Dec 14, 2022$0.0590n/a
Full Dividend History
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