Motley Fool Capital Efficiency 100 Index ETFMotley Fool Capital Efficiency 100 Index ETFMotley Fool Capital Efficiency 100 Index ETF

Motley Fool Capital Efficiency 100 Index ETF

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Key stats


Assets under management (AUM)
‪102.70 M‬USD
Fund flows (1Y)
‪45.93 M‬USD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪3.55 M‬
Expense ratio
0.50%

About Motley Fool Capital Efficiency 100 Index ETF


Issuer
The Motley Fool Holdings, Inc.
Brand
Motley Fool
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
Motley Fool Capital Efficiency 100 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W6434
TMFE is passively managed to track an index of US stocks that scored the highest based on their capital efficiency. The score is determined by measuring a companys growth, profitability, and stability. The funds initial universe includes all US-domiciled companies that are either active recommendations of a newsletter published by The Motley Fool (TMF) or are among the 150 highest rated US companies in TMFs analyst opinion database. From there, after passing through a liquidity screen, each stock is ranked based on their capital efficiency factor score, where the top 100 are selected for inclusion in the fund. Each companys weighting within the fund is determined by multiplying their respective market-cap to their capital efficiency score. Effective June 1, 2024, cap requirements are adjusted, individual positions are capped at 24% of the index and the percentage of the index comprised of individual positions more than 4.8% does not cumulatively exceed 48%.

Broaden your horizons with more funds linked to TMFE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Health Technology
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TMFE trades at 28.93 USD today, its price has risen 0.01% in the past 24 hours. Track more dynamics on TMFE price chart.
TMFE net asset value is 28.93 today — it's risen 4.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TMFE assets under management is ‪102.70 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TMFE price has risen by 3.94% over the last month, and its yearly performance shows a 15.70% increase. See more dynamics on TMFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 3.71% increase in three-month performance and has increased by 15.86% in a year.
TMFE fund flows account for ‪45.93 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TMFE invests in stocks. See more details in our Analysis section.
TMFE expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TMFE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TMFE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TMFE shows the buy signal. See more of TMFE technicals for a more comprehensive analysis.
Yes, TMFE pays dividends to its holders with the dividend yield of 0.22%.
TMFE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TMFE shares are issued by The Motley Fool Holdings, Inc.
TMFE follows the Motley Fool Capital Efficiency 100 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 29, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.