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$
₹
M

Motley Fool Capital Efficiency 100 Index ETF

TMFE

BATS
M

Motley Fool Capital Efficiency 100 Index ETF

TMFE

BATS
$29.840.12% (-0.03)
$
₹
$29.840.12% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $393.4B ETF is ranked 766

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$84.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.7%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Motley Fool Capital Efficiency 100 Index ETF $84.48M0.5%9.05%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.90 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.90 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.62 %
    Amazon.com Inc
    AMZN

    Holdings

    5.62 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.58 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.58 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings5.41 %
    Lam Research Corp
    LRCX

    Holdings

    5.41 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings5.34 %
    Apple Inc
    AAPL

    Holdings

    5.34 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.92 %
    Microsoft Corporation
    MSFT

    Holdings

    4.92 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.79 %
    Visa Inc. Class A
    V

    Holdings

    4.79 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.68 %
    Costco Wholesale Corp
    COST

    Holdings

    4.68 %

    Consumer Defensive
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.64 %
    Meta Platforms Inc.
    META

    Holdings

    4.64 %

    Communication Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.38 %
    Mastercard Inc
    MA

    Holdings

    4.38 %

    Financial Services
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