Motley Fool Capital Effic... (TMFE)
CBOE: TMFE
· Real-Time Price · USD
29.05
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
0.05% (1D)
| Bid | 27.54 |
| Market Cap | 103.45M |
| AUM | 43.72M |
| NAV | 24.15 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 32.65 |
| Shares Out | 3.56M |
| Inception Date | Dec 31, 2021 |
| Ask | 30.76 |
| Volume | 8,640 |
| Open | 29.07 |
| Previous Close | 29.03 |
| Day's Range | 29.03 - 29.13 |
| 52-Week Range | 22.44 - 29.45 |
| 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 | 27.76% |
| Communication Services | 17.58% |
| Consumer Cyclical | 14.34% |
| Healthcare | 13.28% |
| Consumer Defensive | 9.98% |
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 |
