TMFE

Motley Fool$31.25+0.13 (+0.42%)
AUM $77.6MER 0.50%NAV $31.37Holdings —

Price Chart

Key Statistics

Previous Close

$31.12

Day Range

$31.00$31.25

52-Week Range

$26.43$31.36

Avg Volume

12.5K

Dividend Yield

0.33%

Expense Ratio

0.50%

AUM

$77.6M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.19%
Consumer Cyclical13.32%
Healthcare12.94%
Communication Services12.80%
Financial Services9.91%
Consumer Defensive6.94%
Industrials5.27%
Basic Materials1.47%
Real Estate0.15%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.74%
Other0.26%

Fund Information

Category
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $77.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 44.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MAMastercard Inc5.17%6,512$4.0M
2COSTCostco Wholesale Corp5.14%4,079$4.0M
3VVisa Inc5.14%9,976$4.0M
4METAMeta Platforms Inc4.68%4,929$3.6M
5AAPLApple Inc4.65%10,552$3.6M
6GOOGAlphabet Inc4.49%10,103$3.5M
7NVDANVIDIA Corp4.42%15,791$3.4M
8LRCXLam Research Corp4.28%11,983$3.3M
9CRWDCrowdstrike Holdings Inc3.60%11,413$2.8M
10TJXTJX Cos Inc/The3.16%16,973$2.5M
11GILDGilead Sciences Inc2.96%14,605$2.3M
12FTNTFortinet Inc2.25%9,609$1.7M
13ISRGIntuitive Surgical Inc2.25%4,077$1.7M
14TMUST-Mobile US Inc2.20%10,868$1.7M
15UBERUber Technologies Inc2.16%23,493$1.7M

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
+0.52%
1M
+1.30%
3M
+6.86%
6M
+7.12%
YTD
+7.59%
1Y
+6.40%
3Y
+71.02%
5Y
+56.46%

Moving Averages

20-Day MA

$30.92

Above 20-Day MA
50-Day MA

$30.79

Above 50-Day MA
200-Day MA

$29.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.36

Current Price

$31.25

52-Week Low

$26.43

$26.43$31.36

Current Yield

0.33%

Annual Dividend

$0.4181

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.0932Dec 19, 2025
Dec 17, 2024$0.1157Dec 18, 2024
Dec 17, 2024$0.1157Dec 18, 2024
Dec 13, 2023$0.0935Dec 15, 2023
Dec 13, 2023$0.0935Dec 15, 2023
Dec 14, 2022$0.0588Dec 16, 2022
Dec 14, 2022$0.0588Dec 16, 2022

Dividend Payments Over Time

Category Comparison

MetricTMFETechnology(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.86%
AUM$77.6M$6.38B$2.83B
Dividend Yield0.33%2.97%10.80%
Avg Volume12.5K496.8K1.0M
Holdings—193112
Performance
1-Month Return+1.30%-2.31%-4.45%
6-Month Return+4.91%+3.15%+8.35%
YTD Return+6.85%+12.28%+9.80%
1-Year Return+5.72%+9.49%+6.09%

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