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 April 16, 2026
Technology30.06%
Consumer Cyclical17.89%
Communication Services16.50%
Consumer Defensive10.43%
Healthcare9.63%
Financial Services9.30%
Industrials4.22%
Basic Materials1.97%

TMFE Key Statistics

AUM
84.92M
AUM84.92M
Price-Earnings ratio
31.40
Price-Earnings ratio31.40
30-Day yield
0.18
30-Day yield0.18
Average volume
12.87K
Average volume12.87K
High today
$29.41
High today$29.41
Low today
$29.33
Low today$29.33
Open price
$29.33
Open price$29.33
Volume
1.72K
Volume1.72K
52 Week high
$29.96
52 Week high$29.96
52 Week low
$23.95
52 Week low$23.95
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock price is $29.35, with a market capitalization of 85.1M. The stock trades at a price-to-earnings (P/E) ratio of 31.40 and offers a dividend yield of 56.5%.

On 2026-04-21, Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock moved within a range of $29.33 to $29.41. With shares now at $29.35, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Motley Fool Capital Efficiency 100 Index ETF(TMFE) stock has reached 1.72K, versus its average volume of 12.87K.

The stock's 52-week range extends from a low of $23.95 to a high of $29.96.

The stock's 52-week range extends from a low of $23.95 to a high of $29.96.

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.