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Last Close
Feb 09  •  04:00PM ET
28.97
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.04% Total Holdings101 Perf Week-1.36%
SponsorMotley Fool Asset Management ETF Type Tagsequity Return% 3Y22.11% AUM94.18M Perf Month-1.97%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter0.14%
IndexMotley Fool Capital Efficiency 100 Indx Average Maturity Tags- Return% 10Y 52W High29.92 -3.17% Perf Half Y3.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.41 29.28% Perf YTD-0.72%
Active/Passive Quant Type Tags- Flows% 1M-2.25% Volatility1.14% 1.13% Perf Year2.89%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M-5.10% ATR (14)0.33 Perf 3Y75.94%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD-2.25% RSI (14)46.46 Perf 5Y-
Dividend Gr. 3/5Y-3.51% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume1.09 Prev Close28.99
Inverse/Leveraged Market Cap SMA50-0.91% Flows% 5Y Avg Volume18.24K Price28.97
IPODec 31, 2021 Option/ShortNo / Yes SMA2001.78% Trades Volume19,843 Change-0.07%
Motley Fool Capital Efficiency 100 Index ETF 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.