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TMFE — Motley Fool Capital Efficiency 100 Index ETF

Motley Fool Capital Efficiency 100 Index ETF (TMFE)

TMFE pays a 0.30% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 58.7% over the past 4.6 years, 15.0 points behind SPY at 73.7%. Its deepest 1-year drawdown was 11.3%.

Motley Fool Capital Efficiency 100 Index ETF tracks a proprietary rules-based index of U.S. stocks selected for capital efficiency and recommended by Motley Fool's analysts, subject to liquidity requirements. The fund distributes annually with a low current distribution rate and carries an expense ratio of 0.50%. It may appeal to equity investors seeking exposure to capital-efficient companies identified through Motley Fool's analytical framework.

TMFE key facts

Distribution Safety Score™
50 · Caution
Issuer
Motley Fool Asset Management
Asset type
ETF
Asset class
Equity
Inception date
12/30/2021
Expense ratio
0.50%
Distribution rate
0.30%
Distribution frequency
Annual
Trailing yield
0.30%
Last close
$31.13
AUM
$79,570,686
Average volume
6100.0
Last dividend
$0.0930
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
0.93
P/E ratio
28.4286