AUM $79.0MER 0.50%NAV $30.85Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$30.86$30.96
52-Week Range
$26.43$31.34
Avg Volume
6.4KDividend Yield
0.33%Expense Ratio
0.50%AUM
$79.0MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.21% |
| Consumer Cyclical | 18.13% |
| Communication Services | 13.51% |
| Consumer Defensive | 10.85% |
| Financial Services | 10.03% |
| Healthcare | 9.91% |
| Industrials | 4.87% |
| Basic Materials | 2.07% |
| Cash & Others | 0.28% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 31, 2021
- Exchange
- BATS
- Description
- The index 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 (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Similar ETFs
The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund issued by Motley Fool that launched on Dec 31, 2021. It currently manages $79.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | 5.52% | 7,422 | $4.3M |
| 2 | V | Visa Inc | 5.07% | 10,696 | $3.9M |
| 3 | AMZN | Amazon.com Inc | 5.06% | 15,013 | $3.9M |
| 4 | NVDA | NVIDIA Corp | 4.88% | 17,374 | $3.8M |
| 5 | AAPL | Apple Inc | 4.83% | 11,965 | $3.7M |
| 6 | COST | Costco Wholesale Corp | 4.55% | 3,761 | $3.5M |
| 7 | META | Meta Platforms Inc | 4.46% | 6,299 | $3.4M |
| 8 | GOOG | Alphabet Inc | 4.43% | 10,098 | $3.4M |
| 9 | NFLX | Netflix Inc | 4.11% | 39,593 | $3.2M |
| 10 | WMT | Walmart Inc | 4.06% | 30,250 | $3.1M |
| 11 | LRCX | Lam Research Corp | 3.84% | 9,543 | $3.0M |
| 12 | TJX | TJX Cos Inc/The | 2.92% | 16,019 | $2.3M |
| 13 | CRWD | Crowdstrike Holdings Inc | 2.45% | 9,916 | $1.9M |
| 14 | GILD | Gilead Sciences Inc | 2.35% | 12,652 | $1.8M |
| 15 | BKNG | Booking Holdings Inc | 2.21% | 8,117 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.02% | |
| 1M | +4.43% | |
| 3M | +2.83% | |
| 6M | +7.04% | |
| YTD | +6.49% | |
| 1Y | +8.82% | |
| 3Y | +64.79% | |
| 5Y | +54.85% |
Moving Averages
20-Day MA
$30.77
Above 20-Day MA50-Day MA
$30.08
Above 50-Day MA200-Day MA
$29.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.34
Current Price
$30.86
52-Week Low
$26.43
$26.43$31.34
Current Yield
0.33%
Annual Dividend
$0.4181
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0932 | Dec 19, 2025 |
| Dec 17, 2024 | $0.1157 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1157 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFE | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.84% |
| AUM | $79.0M | $7.66B | $2.64B |
| Dividend Yield | 0.33% | 3.03% | 10.82% |
| Avg Volume | 6.4K | 588.2K | 1.1M |
| Holdings | — | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.78% | +4.68% | +4.87% |
| 6-Month Return | +9.44% | +12.96% | +17.25% |
| YTD Return | +6.15% | +13.86% | +12.73% |
| 1-Year Return | +5.82% | +12.60% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with TMFE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.