$29.98
Closed
-(-)

At close

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About

TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 78.03m in AUM and 102 holdings. 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.
Company

Motley Fool

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US74933W6434

Key stats

Open

$29.80

Volume

33.47K

AUM

$80.18M

Prev. close

$30.01

Expense ratio

0.50%

P/E

28.39

$29.73

Day’s Range

$29.98

$26.36

52W Range

$30.20

What’s in the fund

9
Total sectors
Information Technology
27.41%
Consumer Discretionary
13.60%
Health Care
13.24%
Communication Services
11.25%
Consumer Staples
10.46%
Financials
10.11%
Industrials
5.64%
Materials
2.36%
Others
5.93%

Returns

Performance
_
Difference
_
Motley Fool Capital Efficiency 100 Index ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.09

Div. Yield

0.31%

Div. Growth YoY

-19.40%

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