BATS:TMFE

Motley Fool Capital Efficiency 100 Index ETF

$ 27.7205 -0.0045 ( -0.02%) 03:50 PM EST
PE Ratio:
31.9
PB Ratio:
9.51
Volume:
25.40K
Dividend Yield %:
0.28
Last Holding update 2025-06-17 99 Stocks (7 new)
Value $76.00 Mil Turnover 15 %
Top Holdings: LLY(5.44%) V(5.37%) META(5.24%) COST(5.18%) WMT(5.13%)
Portfolio Report
Registrant: Motley Fool Capital Efficiency 100 Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Motley Fool Capital Efficiency 100 Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Motley Fool Capital Efficiency 100 Index ETF Key Statistics

Name Value
Day's Open ($) 27.76
Day's Range ($) 27.54 - 27.76
Day's Volume 25,400
52-Week Range ($) 22.44 - 28.91
Beta 1.01
3-Year Sharpe Ratio 1.13
3-Year Sortino Ratio 1.93
Volatility 13.84
14-Day RSI 49.06
14-Day ATR ($) 0.26238
20-Day SMA ($) 27.82975

Fundamental Data

Name Value
Market Cap (Mil $) 110.187
Shares Outstanding (Mil) 3.98
PE Ratio 31.9
PE Ratio (10y Range) 24.49 - 32.61
PE Ratio (10y Median) 29.82
PB Ratio 9.51
PB Ratio (10y Range) 7.24 - 10.1
PB Ratio (10y Median) 8.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.076
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.28 - 0.41
Dividend Yield % (10y Median) 0.31
Next Dividend Payment Date
Dividend Frequency Annually

TMFE Motley Fool Capital Efficiency 100 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMFE Motley Fool Capital Efficiency 100 Index ETF

Historical TTM Price-to-Earnings without NRI for TMFE Motley Fool Capital Efficiency 100 Index ETF

Historical Price-to-Book Ratio for TMFE Motley Fool Capital Efficiency 100 Index ETF

Historical Dividend Yields for TMFE Motley Fool Capital Efficiency 100 Index ETF

Motley Fool Capital Efficiency 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMFE

No Available Data

BATS:TMFE is held by these investors

No Available Data
Motley Fool Capital Efficiency... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
4,504
4,146.5
+32.43%
5.440
+1.33%
0.000
+7.69%
+2.69%
709,031.6
Drug Manufacturers
V
Visa Inc
11,303
4,099.7
+4.15%
5.370
+0.21%
0.000
+5.78%
+11.08%
683,529.8
Credit Services
META
Meta Platforms Inc
5,978
3,994.5
+7.98%
5.240
+0.39%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media
COST
Costco Wholesale Corp
3,771
3,954.3
+10.75%
5.180
+0.50%
0.000
-1.56%
+4.08%
421,910.8
Retail - Defensive
WMT
Walmart Inc
39,708
3,915.6
+1.82%
5.130
+0.09%
0.000
+4.59%
+5.86%
759,336.8
Retail - Defensive
MA
Mastercard Inc
6,778
3,906.2
+7.76%
5.120
+0.37%
0.000
+8.34%
+5.96%
504,457.8
Credit Services
NFLX
Netflix Inc
3,483
3,415.3
+8.74%
4.480
+0.36%
0.000
+30.02%
+40.28%
532,096.0
Media - Diversified
AAPL
Apple Inc
14,052
3,398.3
+1.59%
4.460
+0.07%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
AMZN
Amazon.com Inc
15,940
3,383.7
-1.32%
4.440
-0.07%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
UNH
UnitedHealth Group Inc
7,084
3,364.6
+30.05%
4.410
+1.02%
0.000
-49.65%
-41.52%
265,329.5
Healthcare Plans

Motley Fool Capital Efficiency 100 Index ETF's Historical Top Holdings Breakdowns

Motley Fool Capital Efficiency 100 Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-02-28
Add
Add
+2.88%
●
170.21 ($190.13) 207.71
$183.77
-3.35%
Add 229.56%
18,304
12,750
TJX
TJX Companies Inc
2025-02-28
New Buy
New Buy
+1.50%
●
119.11 ($123.49) 127.2
$121.35
-1.73%
New holding
9,173
9,173
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+1.33%
●
725.72 ($811.92) 920.63
$789.80
-2.72%
Add 32.43%
4,504
1,103
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+1.02%
●
461.52 ($524.54) 610.79
$292.49
-44.24%
Add 30.05%
7,084
1,637
MSI
Motorola Solutions Inc
2025-02-28
New Buy
New Buy
+0.82%
●
420.7 ($464.78) 499.7
$416.29
-10.43%
New holding
1,427
1,427
CMG
Chipotle Mexican Grill Inc
2025-02-28
New Buy
New Buy
+0.77%
●
51.21 ($58.87) 66.16
$53.38
-9.33%
New holding
10,915
10,915
NKE
Nike Inc
2025-02-28
Sold Out
Sold Out
-0.71%
●
68.68 ($75.59) 81.72
$72.10
-4.62%
Sold Out
0
-5,901
BDX
Becton Dickinson & Co
2025-02-28
Sold Out
Sold Out
-0.61%
●
220.02 ($230.82) 249.08
$178.27
-22.77%
Sold Out
0
-1,804
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.53%
●
392.53 ($425.78) 454.46
$505.62
18.75%
Add 14.07%
8,238
1,016
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.50%
●
909.81 ($983.7) 1076.86
$951.37
-3.29%
Add 10.75%
3,771
366

Motley Fool Capital Efficiency 100 Index ETF Total Holding History ($B)

To

Motley Fool Capital Efficiency 100 Index ETF's Asset Allocation

To

Motley Fool Capital Efficiency 100 Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool Capital Efficiency 100 Index ETF's Hypothetical Growth since 2025-02-28

Motley Fool Capital Efficiency 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool Capital Efficiency 100 Index ETF's Holdings Heat Map

Size field:

Motley Fool Capital Efficiency 100 Index ETF's Holdings Bubble Chart

Motley Fool Capital Efficiency 100 Index ETF News

  • 1

Discussions on Motley Fool Capital Efficiency 100 Index ETF

User's Avatar
How would you rate this stock? TMFE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.