ARCA:TMFE

Motley Fool Capital Efficiency 100 Index ETF

$ 26.18 0.45 ( +1.75%) 04:00 PM EST
PE Ratio:
29.82
PB Ratio:
9.41
Volume:
73.49K
Dividend Yield %:
0.29
Last Holding update 2024-10-30 100 Stocks (7 new)
Value $47.00 Mil Turnover 17 %
Top Holdings: UNH(5.61%) LLY(5.04%) MA(5.01%) AAPL(4.91%) META(4.78%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.79
Day's Range ($) 25.79 - 26.18
Day's Volume 73,490
52-Week Range ($) 18.86 - 26.51
Beta -
Volatility 13.61
14-Day RSI 44.17
14-Day ATR ($) 0.255095
20-Day SMA ($) 26.1235

Fundamental Data

Name Value
Market Cap (Mil $) 58.251
Shares Outstanding (Mil) 2.23
PE Ratio 29.82
PE Ratio (10y Range) 24.49 - 29.82
PE Ratio (10y Median) 29.01
PB Ratio 9.41
PB Ratio (10y Range) 7.24 - 9.75
PB Ratio (10y Median) 8.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.076
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.29 - 0.41
Dividend Yield % (10y Median) 0.33
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

TMFE Motley Fool Capital Efficiency 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TMFE

No Available Data

ARCA:TMFE is held by these investors

No Available Data
Motley Fool Capital Efficiency... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
4,484
2646.460
+18.19%
5.610
+0.86%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
LLY 		Eli Lilly and Co
2,478
2378.930
New Holding
5.040
+5.04%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MA 		Mastercard Inc
4,896
2366.430
+16.63%
5.010
+0.71%
0.000
+14.53%
+19.22%
464018.655
Credit Services
AAPL 		Apple Inc
10,125
2318.630
-16.01%
4.910
-0.88%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
4,330
2257.270
+2.58%
4.780
+0.12%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
COST 		Costco Wholesale Corp
2,527
2255.040
+21.55%
4.780
+0.85%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
V 		Visa Inc
8,091
2236.110
+10.11%
4.740
+0.44%
0.000
+14.60%
+13.30%
569477.114
Credit Services
HD 		The Home Depot Inc
6,007
2213.580
+29.80%
4.690
+1.08%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
AMZN 		Amazon.com Inc
11,920
2127.720
-0.82%
4.510
-0.04%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
4,893
2041.070
-2.65%
4.320
-0.13%
0.000
+4.32%
+10.02%
3059156.044
Software

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
WMT 		Walmart Inc2024-08-31Sold Out
-5.36%
●
65.82 ($69.78) 77.23
$83.68
19.92%
Sold Out
0
-34,457
LLY 		Eli Lilly and Co2024-08-31New Buy
+5.04%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
New holding
2,478
2,478
JNJ 		Johnson & Johnson2024-08-31Sold Out
-3.46%
●
145.41 ($153.84) 165.86
$158.35
2.93%
Sold Out
0
-9,964
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.81%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -29.38%
16,751
-6,969
AVGO 		Broadcom Inc2024-08-31Reduce
-1.52%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Reduce -28.7%
11,992
-4,828
HD 		The Home Depot Inc2024-08-31Add
+1.08%
●
327.03 ($352.25) 375.59
$400.09
13.58%
Add 29.8%
6,007
1,379
UPS 		United Parcel Service Inc2024-08-31Sold Out
-1.03%
●
123.32 ($133.33) 147.38
$133.84
0.38%
Sold Out
0
-3,150
AAPL 		Apple Inc2024-08-31Reduce
-0.88%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -16.01%
10,125
-1,930
UNH 		UnitedHealth Group Inc2024-08-31Add
+0.86%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Add 18.19%
4,484
690
COST 		Costco Wholesale Corp2024-08-31Add
+0.85%
●
801.83 ($852.53) 908.9
$890.17
4.42%
Add 21.55%
2,527
448

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 2024-08-31

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

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

Motley Fool Capital Efficiency 100 Index ETF News

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