Motley Fool Capital Efficiency 100 Index ETF

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About TMFE

TMFE 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
100
Number of holdings100
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of September 4, 2026
Technology30.24%
Consumer Cyclical17.13%
Communication Services14.31%
Financial Services10.75%
Consumer Defensive10.52%
Healthcare10.26%
Industrials4.52%
Basic Materials2.12%
Real Estate0.15%

TMFE Key Statistics

AUM
77.50M
AUM77.50M
Price-Earnings ratio
30.12
Price-Earnings ratio30.12
30-Day yield
0.13
30-Day yield0.13
Average volume
6.91K
Average volume6.91K
High today
$30.29
High today$30.29
Low today
$30.22
Low today$30.22
Open price
$30.29
Open price$30.29
Volume
4.31K
Volume4.31K
52 Week high
$31.36
52 Week high$31.36
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 76.31M, Motley Fool Capital Efficiency 100 Index ETF(TMFE) trades at $30.22. The stock has a price-to-earnings ratio of 30.12 and currently yields dividends of 0.54%.

As of 2026-09-08, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has fluctuated between $30.22 and $30.29. The current price stands at $30.22, placing the stock +0.0% above today's low and -0.2% off the high.

Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares are trading with a volume of 4.31K, against a daily average of 6.91K.

During the past year, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock moved between $26.36 at its lowest and $31.36 at its peak.

During the past year, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock moved between $26.36 at its lowest and $31.36 at its peak.

Average Annual Return

Similar Marketcap

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.