US
Motley Fool Capital Efficiency 100 Index ETF
TMFE · Equity
$29.43
+0.21%
Assets
n/a
Expense ratio
0.50%
Holdings
102
1Y return
+11.5%
Forward P/E
n/a
Top 10 holdings
+51.3%
Return and risk
| 1Y total return | +11.5% |
| 3Y total return | +76.6% |
| 5Y total return | n/a |
| 3Y CAGR | +20.9% |
| 5Y CAGR | n/a |
| Beta | 1.06 |
| RSI | 59.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.50% |
| Dividend yield | +0.3% |
| Top 10 holdings | +51.3% |
| Volume | 16.6K |
All ETF indicators
| All Time High | 29.96 |
| All Time High Change | -1.96 |
| All Time High Date | 2025-10-28 |
| All Time Low | 13.5 |
| All Time Low Change | 117.57 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.29 |
| Beta | 1.06 |
| Cagr1y | 11.54 |
| Cagr3y | 20.88 |
| Ch1m | 4.7 |
| Ch1w | 1.11 |
| Ch1y | 11.17 |
| Ch3m | 1.77 |
| Ch3y | 74.53 |
| Ch6m | 0.03 |
| Ch YTD | 0.66 |
| Close | 29.37 |
| Div CAGR3 | -0.08 |
| Dividend Growth | -19.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.32 |
| Dps | 0.09 |
| Ex Div Date | 2025-12-18 |
| High52 | 29.96 |
| High52ch | -1.75 |
| High52 Date | 2025-10-29 |
| Inception Date | 2021-12-29 |
| Isin | US74933W6434 |
| Last Dividend | 0.09 |
| Low52 | 26.36 |
| Low52ch | 11.66 |
| Low52 Date | 2026-03-27 |
| Ma150 | 28.88 |
| Ma150ch | 1.7 |
| Ma20 | 29.19 |
| Ma200 | 28.81 |
| Ma200ch | 1.94 |
| Ma20ch | 0.62 |
| Ma50 | 28.4 |
| Ma50ch | 3.42 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 9.59 |
| Price Date | 2026-05-12 |
| Rsi | 59.13 |
| Rsi Monthly | 62.92 |
| Rsi Weekly | 55.29 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 1.36 |
| Top10holdings | 51.28 |
| Tr1m | 4.7 |
| Tr1y | 11.53 |
| Tr3m | 1.77 |
| Tr3y | 76.64 |
| Tr6m | 0.35 |
| Tr YTD | 0.66 |