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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
$27.77 +0.14 (+0.51%)
As of 12:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.73
$27.82
50-Day Range
$23.03
$27.77
52-Week Range
$22.44
$28.91
Volume
17,682 shs
Average Volume
25,030 shs
Market Capitalization
$95.25 million
Assets Under Management
$65.27 million
Dividend Yield
0.43%
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%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.50%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.50%0.60%0.63%0.58%0.60%
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TMFE ETF News Headlines

Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.
See More Headlines

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 $27.7190.
View the best growth stocks for 2025 here
.

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
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

Beta
1.14
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 6/4/2025 by MarketBeat.com Staff
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