Motley Fool Capital Efficiency 100 Index ETF
TMFE
BATS
| Weiss Ratings | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.03 | |||
| Company Info | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Motley Fool | |||
| Manager/Tenure (Years) | Anthony L. Arsta (3), Charles L. Travers (2) | |||
| Website | http://www.foolfunds.com | |||
| Phone Number | -- | |||
| Fund Information | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Motley Fool Capital Efficiency 100 Index ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.05% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | -5.87% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 55.39% | |||
| 3-Year Total Return | 57.19% | |||
| 5-Year Total Return | -- | |||
| Price | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.91 | |||
| 1-Month Low Price | $23.03 | |||
| 1-Month High Price | $25.92 | |||
| 52-Week Low Price | $22.05 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $28.37 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.12 | |||
| 1-Month High NAV | $25.92 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $28.36 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.33M | |||
| Operating Ratios | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TMFE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -18.55% | |||