Key stats
About The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
Expense ratio
0.50%
Home page
Inception date
Dec 29, 2021
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, with a cap of 5% per company. Reconstitution and rebalancing are done on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Stocks99.77%
Technology Services29.07%
Retail Trade19.13%
Electronic Technology16.44%
Commercial Services9.80%
Health Technology8.25%
Health Services5.65%
Transportation2.93%
Consumer Non-Durables1.93%
Producer Manufacturing1.71%
Process Industries1.69%
Consumer Services1.10%
Industrial Services0.78%
Distribution Services0.63%
Finance0.47%
Consumer Durables0.18%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history