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 July 16, 2026
Technology29.65%
Consumer Cyclical18.29%
Communication Services14.65%
Consumer Defensive11.01%
Financial Services9.81%
Healthcare9.80%
Industrials4.61%
Basic Materials2.03%
Real Estate0.15%

TMFE Key Statistics

AUM
77.25M
AUM77.25M
Price-Earnings ratio
29.91
Price-Earnings ratio29.91
30-Day yield
0.15
30-Day yield0.15
Average volume
14.70K
Average volume14.70K
High today
$30.20
High today$30.20
Low today
$29.98
Low today$29.98
Open price
$30.14
Open price$30.14
Volume
4.04K
Volume4.04K
52 Week high
$30.51
52 Week high$30.51
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 $29.98, giving the company a market capitalization of 78.82M. It carries a P/E multiple of 29.91 and pays a dividend yield of 0.56%.

During the trading session on 2026-07-19, Motley Fool Capital Efficiency 100 Index ETF(TMFE) shares reached a daily high of $30.20 and a low of $29.98. At a current price of $29.98, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 4.04K, compared to an average daily volume of 14.7K.

Over the past 52 weeks, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has traded between a high of $30.51 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 $30.51 and a low of $26.36.

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.