Motley Fool Capital Efficiency 100 Index ETF (TMFE)
27.21
-0.40
(-1.45%)
USD |
BATS |
Mar 20, 16:00
27.21
0.00 (0.00%)
After-Hours: 19:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.03% | 82.86M | 22276.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.62% | 33.00% | 7.725M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond 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 US companies, measured by a companys capital efficiency. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Motley Fool Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond 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 US companies, measured by a companys capital efficiency. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Motley Fool Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |