Motley Fool Capital Effic... (TMFE)
Cboe US: TMFE
· Prix en temps réel · USD
31.34
+0.45 (1.46%)
À la clôture : Aug 14, 2026, 9:46 AM
Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis
1.46% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 77.5M |
| NAV | 30.99 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.43 |
| Parts en circulation | n / A |
| Date de création | Dec 30, 2021 |
| Ask | n / A |
| Volume | 21 |
| Moy. Volume (20D) | 13,412 |
| Ouverture | 31.05 |
| Clôture précédente | 30.89 |
| Fourchette du jour | 31.04 - 31.34 |
| Intervalle de 52 semaines | 26.36 - 31.36 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMFE
Date de création Dec 30, 2021
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.02% |
| Consumer Cyclical | 19.09% |
| Communication Services | 13.88% |
| Consumer Defensive | 10.97% |
| Financial Services | 10.30% |
10 principaux titres 47.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
