Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Motley Fool Capital Efficiency 100 Index ETF, ETF

TMFE

BTQ

$28.14

+$0.02

(0.07%)

Provider: Motley Fool Asset Management Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

21.98K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.42%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.10

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.77 L

$28.79 H

$28.14

About Motley Fool Capital Efficiency 100 Index ETF, ETF

The index was established by TMF in 2021 and 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 will be invested in the component securities of the index. It is non-diversified. more

Provider: Motley Fool Asset ManagementCategory: Large Growth

Returns

Time Frame	TMFE	S&P500
1-Week Return	0.04%	1.35%
1-Month Return	4.18%	1.42%
3-Month Return	5.99%	3.61%
6-Month Return	10.35%	9.32%
1-Year Return	26.68%	23.18%
3-Year Return	64.65%	42.39%
5-Year Return	41.2%	80.85%

Time Frame	TMFE	S&P500
1-Week Return	2.11%	101.22%
1-Month Return	64.58%	18.71%
3-Month Return	26.61%	15.47%
6-Month Return	22.10%	19.80%
1-Year Return	26.68%	23.18%
3-Year Return	18.08%	12.50%
5-Year Return	7.14%	12.58%

Largest Holdings

Stock name	Ticker	Weight
Meta Platforms Inc.	META	5.48%
Walmart Inc	WMT	5.25%
Costco Wholesale Corp	COST	5.11%
Visa Inc. Class A	V	5.06%
Eli Lilly and Company	LLY	4.94%
Mastercard Inc	MA	4.83%
UnitedHealth Group Incorporated	UNH	4.74%
Amazon.com Inc	AMZN	4.62%
Netflix Inc	NFLX	4.58%
Alphabet Inc Class C	GOOG	4.33%