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

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.

Key Stats

• Today's Range: $28.27 to $28.50
• 50-Day Range: $27.06 to $28.46
• 52-Week Range: $22.44 to $28.91
• Volume: 6,150 shs
• Average Volume: 35,502 shs
• Market Capitalization: $111.52 million
• Assets Under Management: $65.27 million
• Dividend Yield: 0.39%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

TMFE ETF - Frequently Asked Questions

How have TMFE shares performed this year?

Motley Fool Capital Efficiency 100 Index ETF's stock was trading at $26.35 on January 1st, 2025. Since then, TMFE shares have increased by 8.0% and is now trading at $28.45.

Who are Motley Fool Capital Efficiency 100 Index ETF's major shareholders?

Motley Fool Capital Efficiency 100 Index ETF's top institutional shareholders include Steel Grove Capital Advisors LLC (0.48%).

How do I buy shares of Motley Fool Capital Efficiency 100 Index ETF?

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.

What other stocks do shareholders of Motley Fool Capital Efficiency 100 Index ETF own?

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
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 3,920,000
• Beta: 1.15
• Creation Unit: 25,000
• Creation Fee: $500.00