Price Chart
Key Statistics
Previous Close
$28.97Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
0.33%Expense Ratio
0.50%AUM
$86.5MShares Outstanding
2.8METF 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 | 30.31% |
| Communication Services | 15.47% |
| Consumer Cyclical | 14.07% |
| Consumer Defensive | 13.38% |
| Healthcare | 10.69% |
| Financial Services | 9.04% |
| Industrials | 4.89% |
| Basic Materials | 2.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $86.5M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.19% | |
| 1M | +9.63% | |
| 3M | -1.01% | |
| 6M | -1.59% | |
| YTD | +0.14% | |
| 1Y | +11.10% | |
| 3Y | +73.88% | |
| 5Y | +45.62% |
Moving Averages
$28.49
Above 20-Day MA$28.26
Above 50-Day MA$28.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.02
52-Week Low
$26.12
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $86.5M | $6.79B | $2.29B |
| Dividend Yield | 0.33% | 2.97% | 10.82% |
| Avg Volume | 9.9K | 574.9K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +9.62% | +12.36% | +13.62% |
| 6-Month Return | -2.06% | +4.39% | -1.06% |
| YTD Return | -0.71% | +6.06% | +3.47% |
| 1-Year Return | +11.90% | +34.53% | +43.11% |
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