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 October 22, 2026
Technology35.23%
Consumer Cyclical14.15%
Healthcare13.30%
Communication Services11.81%
Financial Services11.17%
Consumer Defensive7.53%
Industrials5.12%
Basic Materials1.50%
Real Estate0.19%

TMFE Key Statistics

AUM
76.63M
AUM76.63M
Price-Earnings ratio
29.22
Price-Earnings ratio29.22
30-Day yield
0.11
30-Day yield0.11
Average volume
6.39K
Average volume6.39K
High today
$31.02
High today$31.02
Low today
$31.00
Low today$31.00
Open price
$31.02
Open price$31.02
Volume
4.29K
Volume4.29K
52 Week high
$31.46
52 Week high$31.46
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock is priced at $31.00, giving the company a market capitalization of 76.58M. It carries a P/E multiple of 29.22 and pays a dividend yield of 0.59%.

During the trading session on 2026-10-25, Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares reached a daily high of $31.02 and a low of $31.00. At a current price of $31.00, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has reached 4.29K, versus its average volume of 6.39K.

Over the past 52 weeks, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has traded between a high of $31.46 and a low of $26.36.

Over the past 52 weeks, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has traded between a high of $31.46 and a low of $26.36.

Average Annual Return

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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.