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Last Close
May 29  •  04:00PM ET
30.08
Dollar change
+0.07
Percentage change
0.23
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
9.88%
Total Holdings
101
Perf Week
0.64%
Sponsor
Motley Fool Asset Management
ETF Type
Tags
Return% 3Y
20.85%
AUM
84.82M
Perf Month
3.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.34%
Index
Motley Fool Capital Efficiency 100 Indx
Average Maturity
Tags
-
Return% 10Y
52W High
30.08 -0.00%
Perf Half Y
3.46%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.36 14.11%
Perf YTD
3.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.56%
Volatility
0.61% 0.73%
Perf Year
10.25%
ESG Type
Tags
-
Flows% 3M
-11.95%
ATR (14)
0.25
Perf 3Y
72.37%
Dividend Type
Sector/Theme
Flows% YTD
-14.51%
RSI (14)
65.76
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.05
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
1.45%
Flows% 3Y
Rel Volume
1.01
Prev Close
30.01
Inverse/Leveraged
Market Cap
SMA50
4.59%
Flows% 5Y
Avg Volume
16.56K
Price
30.08
IPO
Dec 31, 2021
Option/Short
No / Yes
SMA200
4.03%
Trades
Volume
16,757
Change
0.23%
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.