Loading data for TMFE — first visit, this takes a few seconds.

Motley Fool Capital Effic...

Cboe US: TMFE · Цена в реальном времени · USD
30.87
+0.07 (0.23%)
На закрытии: Aug 18, 2026, 3:42 PM

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

0.23%
Покупка15.51
Рыночная капитализацияn/a
AUM77.5M
NAV30.80
Бета0.93
EPS (TTM)н/д
P/E (TTM)28.00
Акций в обращениин/д
Дата запускаDec 30, 2021
Продажа0
Объём3,112
Сред. объём (20Д)13,261
Открытие30.97
Пред. закрытие30.80
Диапазон дня30.87 - 31.02
Диапазон за 52 недели26.36 - 31.36
Активын/д
Коэффициент расходов0.50%

О 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.

Класс активов Equity
Тикер TMFE
Дата запуска Dec 30, 2021
Управляющая компания Motley Fool
Биржа Cboe US

Топ-10 активов 47.03% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.30%

Дата отсечкиСуммаДата выплаты
Dec 18, 2025$0.0930н/д
Dec 17, 2024$0.1160н/д
Dec 13, 2023$0.0930н/д
Dec 14, 2022$0.0590н/д
Полная история дивидендов
Новостей пока нет