AUM$101.8M
Expense Ratio0.50%
NAV$29.42
HoldingsN/A
InceptionDec 31, 2021
Price Chart
Key Statistics
Previous Close
$28.40Day Range
$28.10$28.29
52-Week Range
$23.03$29.89
Avg Volume
24.8KDividend Yield
0.33%Expense Ratio
0.50%AUM
$101.8MShares Outstanding
3.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.78% |
| Communication Services | 15.10% |
| Consumer Cyclical | 13.91% |
| Consumer Defensive | 12.97% |
| Healthcare | 10.92% |
| Financial Services | 8.93% |
| Industrials | 5.09% |
| Basic Materials | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Subcategory
- 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 $101.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -3.21% | — | ||
| 1M | -2.91% | — | ||
| 3M | -4.44% | — | ||
| 6M | -3.70% | — | ||
| YTD | -3.31% | — | ||
| 1Y | +9.71% | — | ||
| 3Y | +84.60% | — | ||
| 5Y | +40.60% | — |
Moving Averages
20-Day MA
$28.66
Below 20-Day MA50-Day MA
$29.01
Below 50-Day MA200-Day MA
$28.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$28.13
52-Week Low
$23.03
$23.03$29.89
Current Yield
0.33%
Annual Dividend
$0.3612
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 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFE | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $101.8M | $6.78B | $3.25B |
| Dividend Yield | 0.33% | 2.83% | 1.82% |
| Avg Volume | 24.8K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.97% | -2.11% | -2.20% |
| 6-Month Return | -2.51% | +3.76% | +5.04% |
| YTD Return | -2.67% | +0.41% | +1.33% |
| 1-Year Return | +10.72% | +20.06% | +23.57% |
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