Motley Fool Capital Efficiency 100 ETF (TMFE)
14.78
-0.39 (-2.54%)
USD |
NYSEARCA |
Jun 28, 16:00
14.88
+0.10 (+0.66%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.07% | 19.94M | 34118.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 1.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Motley Fool |
| Prospectus Benchmark Index | |
| Motley Fool Cap Efficiency 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anthony Arsta | 0.42 yrs |
| Bryan Hinmon | 0.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-17.13B
Category Low
21.47B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 6.00% | 176.94 | -2.84% |
| UnitedHealth Group Inc | 5.76% | 508.44 | 0.55% |
| Visa Inc Class A | 5.45% | 198.12 | -2.67% |
| Microsoft Corp | 5.15% | 256.48 | -3.17% |
| Apple Inc | 4.98% | 137.44 | -2.98% |
| The Home Depot Inc | 4.98% | 270.15 | -4.44% |
| Alphabet Inc Class C | 4.94% | 2251.43 | -3.47% |
| Mastercard Inc Class A | 4.75% | 318.29 | -3.21% |
| Meta Platforms Inc Class A | 4.60% | 160.68 | -5.20% |
| Amazon.com Inc | 3.90% | 107.40 | -5.14% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Motley Fool |
| Prospectus Benchmark Index | |
| Motley Fool Cap Efficiency 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Anthony Arsta | 0.42 yrs |
| Bryan Hinmon | 0.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.89 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 27, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/30/2021 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 12/29/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)