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Motley Fool Capital Effic...

Cboe US: TMFE · Prix en temps réel · USD
30.87
+0.07 (0.23%)
À la clôture : Aug 18, 2026, 3:42 PM

Motley Fool Capital Efficiency 100 Index ETF (TMFE) ETF Price, Holdings & Analysis

0.23%
Bid15.51
Capitalisation boursièren/a
AUM77.5M
NAV30.80
Bêta0.93
EPS (ttm)n / A
Rapport PE (ttm)28.00
Parts en circulationn / A
Date de créationDec 30, 2021
Ask0
Volume3,112
Moy. Volume (20D)13,261
Ouverture30.97
Clôture précédente30.80
Fourchette du jour30.87 - 31.02
Intervalle de 52 semaines26.36 - 31.36
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TMFE
Date de création Dec 30, 2021
Fournisseur Motley Fool
Échange Cboe US

10 principaux titres 47.03% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.30%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.0930n / A
Dec 17, 2024$0.1160n / A
Dec 13, 2023$0.0930n / A
Dec 14, 2022$0.0590n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant