TMFE
Motley Fool Capital Efficiency 100 ETF
NAV as of
4 Week: 21.93 - 23.54
52 Week: 16.37 - 23.54
Latest Closing Price
21.93
Premium / Discount
0.47
Expense Ratio
0.5%
Investment Objective
The investment seeks results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The index 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 (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.04 | 0.95 | 6.35 |
1 Day | -1.46 | 0.00 | 0.00 |
1 Week | -3.82 | 1.65 | -2.31 |
1 Month | -5.43 | 3.74 | -1.45 |
3 Months | 2.10 | 7.57 | 0.28 |
6 Months | 18.93 | 10.10 | 1.87 |
1 Year | 31.87 | 13.79 | 2.31 |
2 Years | 25.21 | 29.58 | 0.85 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.6419 | 41.0798 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 40,629,278
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 66.35 |
Large | 24.45 |
Medium | 8.03 |
Small | 0.81 |
Micro | 0.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.8356
Price/Book*
8.4914
Price/Sales*
3.0039
Price/Cash Flow*
19.1295
Dividend Yield*
0.8587
Growth Measures
Long-Term Earnings
14.1502
Historical Earnings
13.6578
Sales Growth
10.1421
Cash-Flow Growth
14.1403
Book-Value Growth
10.5995
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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