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Holding TMFE?
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TMFE Price & Analysis
TMFE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.78 - $27.38
Previous Close$27.38
VolumeN/A
Average Volume (3M)23.12K
AUM63.27M
NAV26.88
Expense Ratio0.50%
Holdings Count101
Beta1.06
Inception DateDec 29, 2021
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
0.09 (0.34%)Shares Outstanding2,350,000
Standard Deviation0.06
10 Day Avg. Volume25,843
30 Day Avg. Volume23,118
Alpha0.00216
Motley Fool Capital Efficiency 100 Index ETF (TMFE) Fund Flow Chart
Motley Fool Capital Efficiency 100 Index ETF (TMFE) 1 year Net Flows: $29M
TMFE ETF News
TMFE ETF FAQ
What was TMFE’s price range in the past 12 months?
TMFE lowest ETF price was $19.78 and its highest was $27.38 in the past 12 months.
What is the AUM of TMFE?
As of Nov 21, 2024 The AUM of TMFE is 63.27M.
Is TMFE overvalued?
According to Wall Street analysts TMFE’s price is currently Undervalued.
Does TMFE pay dividends?
TMFE pays a Annually dividend of $0.09 which represents an annual dividend yield of 0.34%. See more information on TMFE dividends here
How many shares outstanding does TMFE have?
TMFE has 2,350,000 shares outstanding.
Which hedge fund is a major shareholder of TMFE?
Currently, no hedge funds are holding shares in TMFE
TMFE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Walmart Inc.
5.34%
Visa Inc.
5.21%
Unitedhealth Group Inc.
5.05%
Costco Wholesale Corp.
5.04%
Mastercard Inc
5.02%
Home Depot
5.01%
Amazon.Com, Inc.
4.97%
Apple Inc
4.90%
Meta Platforms, Inc.
4.83%
Microsoft
4.62%
Total50.00%
ETF Description
Motley Fool Capital Efficiency 100 Index ETF
TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.