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
102
Number of holdings102
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of December 10, 2025
Technology33.13%
Communication Services15.41%
Consumer Cyclical13.76%
Consumer Defensive11.20%
Healthcare9.94%
Financial Services9.33%
Industrials5.15%
Basic Materials2.08%

TMFE Key Statistics

AUM
100.20M
AUM100.20M
Price-Earnings ratio
32.48
Price-Earnings ratio32.48
30-Day yield
0.15
30-Day yield0.15
Average volume
11.36K
Average volume11.36K
High today
$29.55
High today$29.55
Low today
$29.29
Low today$29.29
Open price
$29.55
Open price$29.55
Volume
11.06K
Volume11.06K
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

As of today, Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares are valued at $29.32. The company's market cap stands at 99.69M, with a P/E ratio of 32.48 and a dividend yield of 59.6%.

On 2025-12-13, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock traded between a low of $29.29 and a high of $29.55. Shares are currently priced at $29.32, which is +0.1% above the low and -0.8% below the high.

The Motley Fool Capital Efficiency 100 Index ETF(TMFE)'s current trading volume is 11.06K, compared to an average daily volume of 11.36K.

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

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.