Expand TMFE Menu
TMFE MENU

TMFE ETF Profile


Family: Motley Fool Asset Management
Name: Motley Fool Capital Efficiency 100 Index ETF
Inception Date: 29-Dec-2021
Termination Date:
Investment Objective: The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by our sister company, The Motely Fool analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the companys return on invested capital. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database.
Prospectus
Top 10 Holdings
Apple Inc AAPL 5.0600%
Visa Inc V 4.9100%
Mastercard Inc MA 4.9000%
Meta Platforms Inc META 4.8700%
Lam Research Corp LRCX 4.8400%
Amazon.com Inc AMZN 4.7600%
Costco Wholesale Corp COST 4.6800%
Alphabet Inc GOOG 4.5100%
Walmart Inc WMT 4.4800%
NVIDIA Corp NVDA 4.4300%
Top 10 Holdings Weight: 47.4%
Number of Holdings: 101
Shares Outstanding: 2,675,000
Total Net Assets: 80,187,940
NAV: 29.97
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes