As of Oct 9, 2026 close
- Assets (AUM)
- $75.59M
- Expense ratio
- 0.50%
- Dividend yield
- 0.30%
- Holdings
- 102
- 52-week range
- $26.36$31.36
- Volume (live)
- -
- Avg. volume (3M)
- 10.50K
TMFE ETF: Motley Fool Capital Efficiency 100 Index ETF - Price, Holdings & Analysis
Motley Fool Capital Efficiency 100 Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.09 - $31.32 |
|---|---|
| 52-Week High | $31.36 |
| 52-Week Low | $26.36 |
| Open | $31.20 |
| Volume (last close) | 6.83K |
| Average Volume (3M) | 10.50K |
| Assets (AUM) | 75.59M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 102 |
| Inception Date | Dec 28, 2021 |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | +3.50% |
| 6 Month Change | +9.84% |
| YTD Change | +7.27% |
| 1 Year Change | +6.14% |
| 50-Day MA | $30.71 |
|---|---|
| 200-Day MA | $29.46 |
| RSI | 59.90 |
| Stochastic %K | 88.11 |
| Stochastic %D | 82.01 |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | -19.83% |
TMFE at a Glance
Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an equity ETF from The Motley Fool, launched in December 2021. It manages $75.59M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 102 positions. The largest are Mastercard Incorporated (MA, 5.56%), Lam Research Corporation (LRCX, 5.49%) and Visa Inc (V, 5.12%). The top 10 holdings make up 49.1% of the fund. By sector it leans toward Technology (37.7%), Consumer Discretionary (13.2%) and Communication Services (12.8%). 100.0% of assets are in the United States.
It pays distributions yielding 0.30%, $0.09 per share over the last year. The share price is up 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Motley Fool Capital Efficiency 100 Index ETF
What is the current price of TMFE?
The latest TMFE price is $31.30 (Oct 9, 2026 close). The 52-week range is $26.36–$31.36. TMFE has returned 6.1% over the past year.
What is the expense ratio for TMFE?
TMFE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMFE pay dividends?
Yes, TMFE pays a 0.30% dividend yield. The last ex-dividend date was 2025-12-18. View full dividend history in the Dividends section.
What are the top holdings of TMFE?
TMFE's largest holdings are Mastercard Incorporated (5.6%), Lam Research Corporation (5.5%), Visa Inc (5.1%) (combined weight: 16.2%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFE compare to similar ETFs?
Compare TMFE (0.50% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.