Price Chart
Key Statistics
Previous Close
$29.35Day Range
52-Week Range
Avg Volume
20.0KDividend 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 | 34.08% |
| Consumer Cyclical | 16.81% |
| Communication Services | 15.01% |
| Consumer Defensive | 10.22% |
| Financial Services | 8.89% |
| Healthcare | 8.71% |
| Industrials | 4.47% |
| Basic Materials | 1.81% |
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 $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 | -0.11% | |
| 1W | +0.30% | |
| 1M | -0.89% | |
| 3M | +4.33% | |
| 6M | +0.75% | |
| YTD | +1.24% | |
| 1Y | +6.34% | |
| 3Y | +58.78% | |
| 5Y | +47.21% |
Moving Averages
$29.69
Below 20-Day MA$29.23
Above 50-Day MA$28.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.32
52-Week Low
$26.43
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $86.5M | $7.39B | $2.55B |
| Dividend Yield | 0.33% | 2.92% | 10.82% |
| Avg Volume | 20.0K | 744.5K | 1.3M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.63% | +1.62% | +3.22% |
| 6-Month Return | +0.35% | +13.22% | +13.65% |
| YTD Return | +0.54% | +15.73% | +19.85% |
| 1-Year Return | +5.72% | +34.10% | +47.93% |
Compare with Another ETF
Search for an ETF to compare with TMFE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.