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
103
Number of holdings103
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of March 5, 2026
Technology30.70%
Communication Services15.70%
Consumer Cyclical14.03%
Consumer Defensive12.65%
Healthcare10.77%
Financial Services8.99%
Industrials5.02%
Basic Materials2.14%

TMFE Key Statistics

AUM
88.98M
AUM88.98M
Price-Earnings ratio
31.37
Price-Earnings ratio31.37
30-Day yield
0.14
30-Day yield0.14
Average volume
24.31K
Average volume24.31K
High today
$28.80
High today$28.80
Low today
$28.49
Low today$28.49
Open price
$28.53
Open price$28.53
Volume
21.80K
Volume21.80K
52 Week high
$29.96
52 Week high$29.96
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 88.49M, Motley Fool Capital Efficiency 100 Index ETF(TMFE) trades at $28.78. The stock has a price-to-earnings ratio of 31.37 and currently yields dividends of 60.0%.

On 2026-03-10, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock traded between a low of $28.49 and a high of $28.80. Shares are currently priced at $28.78, which is +1.0% above the low and -0.1% below the high.

The Motley Fool Capital Efficiency 100 Index ETF(TMFE)'s current trading volume is 21.8K, compared to an average daily volume of 24.31K.

In the last year, Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares hit a 52-week high of $29.96 and a 52-week low of $22.44.

In the last year, Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares hit a 52-week high of $29.96 and a 52-week low of $22.44.

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.