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NYSEARCA:TMFE

Motley Fool Capital Efficiency 100 Index ETF (TMFE) Price, Holdings, & News

Motley Fool Capital Efficiency 100 Index ETF logo
$27.28 -0.54 (-1.94%)
Closing price 04:10 PM Eastern
Extended Trading
$27.30 +0.02 (+0.09%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Motley Fool Capital Efficiency 100 Index ETF (NYSEARCA:TMFE)

Key Stats

Today's Range
$27.27
$27.72
50-Day Range
$26.12
$28.36
52-Week Range
$21.86
$28.91
Volume
40,448 shs
Average Volume
26,543 shs
Market Capitalization
$49.92 million
Assets Under Management
$65.27 million
Dividend Yield
0.22%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund that is based on the Motley Fool Capital Efficiency 100 index. The fund seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap. TMFE was launched on Dec 29, 2021 and is managed by Motley Fool.

Motley Fool Capital Efficiency 100 Index ETF Expenses

TypeTMFETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.50%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.50%0.60%0.62%0.58%0.60%
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TMFE ETF News Headlines

Elon Social Security shock?
“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.
See More Headlines

TMFE ETF - Frequently Asked Questions

Motley Fool Capital Efficiency 100 Index ETF's stock was trading at $26.35 at the beginning of the year. Since then, TMFE shares have increased by 3.5% and is now trading at $27.28.
View the best growth stocks for 2025 here
.

Motley Fool Capital Efficiency 100 Index ETF's top institutional investors include JPMorgan Chase & Co. (0.20%).

Shares of TMFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Capital Efficiency 100 Index ETF investors own include Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI), Micron Technology (MU), Realty Income (O), STAG Industrial (STAG), Columbia Seligman Premium Technology Growth Fund (STK) and Motley Fool Next Index ETF (TMFX).

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Capital Efficiency 100 Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TMFE
Inception Date
12/29/2021
Fund Manager
Bryan C. Hinmon, Anthony L. Arsta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Motley Fool Capital Efficiency 100 Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$65.27 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Motley Fool Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
21,100 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFE Holdings

TMFE Sector Exposure

TMFE Industry Exposure


This page (NYSEARCA:TMFE) was last updated on 2/21/2025 by MarketBeat.com Staff
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