Motley Fool Capital Efficiency 100 Index ETF
TMFEBATSThe Motley FoolEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $75.59M
- Expense ratio
- 0.50%
- Dividend yield
- 0.30%
- Holdings
- 102
- 52-week range
- $26.36$31.42
- Volume (live)
- -
- Avg. volume (3M)
- 9.90K
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 | $30.72 - $31.38 |
|---|---|
| 52-Week High | $31.42 |
| 52-Week Low | $26.36 |
| Open | $30.72 |
| Volume (last close) | 7.07K |
| Average Volume (3M) | 9.90K |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | +3.69% |
| 6 Month Change | +7.69% |
| YTD Change | +8.21% |
| 1 Year Change | +9.19% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −19.41% |
| Assets (AUM) | $75.59M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 102 |
| Inception Date | Dec 28, 2021 |
| 50-Day MA | $30.77 |
|---|---|
| 200-Day MA | $29.50 |
| RSI | 55.38 |
| Stochastic %K | 61.17 |
| Stochastic %D | 76.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 15, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 9.2% 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 $31.36 (Oct 15, 2026 close). The 52-week range is $26.36–$31.42. The share price is up 9.2% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMFE?
As of Oct 4, 2026, 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.