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BATS:TMFE

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

$27.72 0.00 (-0.02%)
As of 07/16/2025

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

Key Stats

Today's Range
$27.54
$27.76
50-Day Range
$26.42
$28.38
52-Week Range
N/A
Volume
25,400 shs
Average Volume
N/A
Market Capitalization
$101.18 million
Assets Under Management
$110.19 million
Dividend Yield
0.43%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool Capital Efficiency 100 Index ETF Expenses

TypeTMFETheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.50%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.50%0.60%0.63%0.64%0.60%
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TMFE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TMFE ETF - Frequently Asked Questions

Motley Fool Capital Efficiency 100 Index ETF's stock was trading at $26.35 on January 1st, 2025. Since then, TMFE stock has increased by 5.2% and is now trading at $27.7205.

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.

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Capital Efficiency 100 Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS: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
102

Fund Statistics

Assets Under Management
$110.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
GTS

Options

Optionable
N/A
Short Interest
25,300 shs

Miscellaneous

Beta
1.12
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFE Holdings

TMFE Sector Exposure

TMFE Industry Exposure


This page (BATS:TMFE) was last updated on 7/17/2025 by MarketBeat.com Staff
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