Key stats
About Motley Fool Capital Efficiency 100 Index ETF
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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%.
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
Health Technology
Finance
Stocks99.81%
Technology Services33.74%
Retail Trade22.99%
Health Technology10.65%
Finance10.00%
Electronic Technology9.04%
Transportation2.33%
Process Industries2.31%
Producer Manufacturing2.06%
Consumer Services1.82%
Health Services1.46%
Industrial Services1.35%
Commercial Services1.19%
Consumer Non-Durables0.78%
Consumer Durables0.09%
Bonds, Cash & Other0.19%
Cash0.19%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMFE invests in stocks. The fund's major sectors are Technology Services, with 33.74% stocks, and Retail Trade, with 22.99% of the basket. The assets are mostly located in the North America region.
TMFE top holdings are Alphabet Inc. Class C and Apple Inc., occupying 6.43% and 5.46% of the portfolio correspondingly.
TMFE last dividends amounted to 0.06 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 15.60% increase.
TMFE assets under management is 102.70 M USD. It's fallen 7.03% over the last month.
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.
Yes, TMFE pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Dec 18, 2024) amounted to 0.12 USD. The dividends are paid annually.
TMFE shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Dec 29, 2021, and its management style is Passive.
TMFE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
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.
TMFE invests in stocks.
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.
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 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.