Motley Fool Capital Effic... (TMFE)
CBOE: TMFE
· Real-Time Price · USD
28.45
-0.01 (-0.04%)
At close: Aug 18, 2025, 2:59 PM
-0.04% (1D)
| Bid | 26.84 |
| Market Cap | 109.33M |
| AUM | 43.72M |
| NAV | 24.15 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 32.93 |
| Shares Out | 3.84M |
| Inception Date | Dec 31, 2021 |
| Ask | 30 |
| Volume | 3.78K |
| Open | 28.42 |
| Previous Close | 28.46 |
| Day's Range | 28.36 - 28.47 |
| 52-Week Range | 22.44 - 28.91 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About TMFE
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol TMFE
Inception Date Dec 31, 2021
Provider The Motley Fool
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.78% |
| Communication Services | 16.98% |
| Consumer Cyclical | 14.27% |
| Healthcare | 12.80% |
| Consumer Defensive | 10.43% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1157 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0935 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0588 | Dec 16, 2022 |
