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Motley Fool Capital Effic...

Cboe US: TMFE · Echtzeitkurs · USD
31.14
+0.23 (0.74%)
Zum Schluss: Aug 27, 2026, 3:32 PM

Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF-Kurs, Bestände & Analyse

0.74%
Geld15.57
Marktkapitalisierungn/a
Fondsvermögen77.5 Mio
NAV30.90
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)28.25
Ausstehende Anteilek.A.
AuflagedatumDec 30, 2021
Brief46.71
Volumen12,148
Ø Vol. (20D)12,392
Eröffnung30.99
Vortagesschluss30.91
Tagesspanne31.11 - 31.17
52-Wk Range26.36 - 31.36
Positionenk.A.
Kostenquote0.50%

Über TMFE

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.

Anlageklasse Equity
Tickersymbol TMFE
Auflagedatum Dec 30, 2021
Anbieter Motley Fool
Börse Cboe US

Top 10 Positionen 47.03% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN5.36%
Mastercard Inc Class...MA5.30%
Visa Inc Class AV4.99%
Apple IncAAPL4.86%
Costco Wholesale Cor...COST4.71%
Meta Platforms Inc C...META4.61%
Nvidia CorpNVDA4.59%
Alphabet Inc Class CGOOG4.55%
Walmart IncWMT4.32%
Netflix IncNFLX3.74%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.30%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.0930k.A.
Dec 17, 2024$0.1160k.A.
Dec 13, 2023$0.0930k.A.
Dec 14, 2022$0.0590k.A.
Vollständige Dividendenhistorie
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