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Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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ISINUS74933W6434
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.10 billion
ProviderMotley Fool Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Motley Fool Capital Efficiency 100 Index ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.95%
๐Ÿ“ˆ Home Depot Inc
4.17%
๐Ÿ“ˆ Mastercard Inc
4.97%
๐Ÿ“ˆ Walmart Inc
4.97%
๐Ÿ“ˆ Amazon.com Inc
4.50%
๐Ÿ“ˆ Costco Wholesale Corp
4.96%
๐Ÿ“ˆ Alphabet Inc Class C
4.47%
๐Ÿ“ˆ Meta Platforms Inc.
5.13%
๐Ÿ“ˆ Microsoft Corporation
5.59%
๐Ÿ“ˆ Netflix Inc
5.71%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
13.66%
๐Ÿ’ป Technology
27.19%
๐Ÿ—๏ธ Industrials
5.54%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.23%
๐Ÿ“Š Consumer Cyclicals
13.79%
๐Ÿ“Š Consumer Defensive
10.61%
๐Ÿ“Š Financial Services
9.93%
๐Ÿ“ก Communication Services
17.04%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.37%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.79%
3 Months-0.18%
6 Months1.18%
1 Year9.64%
3 Years92.18%
5 YearsN/A
Since Inception38.37%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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