TMFE ETF: Motley Fool Capital Efficiency 100 Index ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Motley Fool Capital Efficiency 100 Index ETF
What is the current price of TMFE?
The latest TMFE price is $28.98. The 52-week range is $26.36–$30.51. TMFE has returned 3.1% over the past 52 weeks.
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 0.32% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of TMFE?
TMFE's largest holdings are Lam Research Corporation (6.9%), Alphabet Inc (5.9%), Amazon.com, Inc (5.6%) (combined weight: 18.4%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFE compare to similar ETFs?
Compare TMFE (0.50% expense ratio, $80M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.