Daily Price

Data as of TBD

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Market


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 NAV

1-Year Return

Data as of TBD

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Expense Ratio

Data as of TBD

0.50%

Overview

Capital efficiency is the measure of how much a company is spending on their growing revenue compared to how much they are getting in return in profits. The Motley Fool Capital Efficiency 100 Index ETF (Ticker: TMFE) features a proprietary smart-beta formula developed by The Motley Fool, LLC Investing Intelligence Team to track the 100 most capital-efficient companies.

These companies are ranked according to their capital efficiency score – a metric that rates a company’s historical ability to turn their investments into consistent profits and stable growth.

In this proprietary formula, each stock’s capital efficiency score is a weighted average of their:

  • profitability score (the average Gross Profits Over Assets or GPOA)
  • growth score (year-over-year GPOA)
  • stability score (deviation in year-over-year GPOA)

Like our other passive, index-based ETF products, every company in TMFE is either a current active recommendation of The Motley Fool, LLC, or is among the 150 top-ranked companies in the Fool analyst database, Fool Intel.

 

 

What is TMFE?

  • A passive ETF that uses a proprietary smart-beta formula developed by The Motley Fool, LLC Investing Intelligence Team, saving you the work of picking each individual stock on your own.
  • Embraces the Foolish investment philosophy – aiming for long-term returns by buying and holding high-quality businesses we find to have lasting competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital.
  • Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion in the index, while ADRs, GDR, EDRs, Preferred Stocks, closed-end funds, exchange-traded funds and derivatives are not eligible.
  • Every stock in the index has traded at least $1 million worth of shares daily, on average, during the preceding three months.
  • Stocks are included in the fund based on capital efficiency, which measures how a business has turned investments into revenue and profit. Only the companies with the highest capital efficiency ratings are selected.

For investors seeking:

  • A tilt towards the 100 top-rated capital-efficient stocks according to The Motley Fool, LLC Investing Intelligence Team, with track records of profitability, growth, and stability.
  • Passive implementation of The Motley Fool, LLC’s active stock recommendations in one convenient fund.
  • Companies that generate high returns on assets, produce significant free cash flow in relation to revenue, and demonstrate consistent year-over-year revenue growth.
  • Businesses that build brand loyalty and deliver substantial value to their customers and shareholders.

Key Facts

Ticker TMFE
Fund Type Passive Equity ETF
Inception Date 12/29/2021
Category Large Blend
Primary Exchange NYSE
Expense Ratio
Number of Positions
Portfolio Turnover Rate
2022 Distribution $0.06

 

 

Morningstar defines the large-blend category like this: Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries.

Fund Price

As of TBD

Market Price TBD
Market Price Change ($) TBD
Market Price Change (%) TBD
Shares Outstanding TBD
30-Day Median Bid/Ask Spread TBD
NAV TBD
NAV Change ($) TBD
NAV Change (%) TBD
AUM TBD
Premium/Discount TBD

 

 

The Market pricing is subject to change.

The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.

Performance

As of the Month Ending TBD

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1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Motley Fool Capital Efficiency 100 Index ETF NAV - - - - - - - -
Motley Fool Capital Efficiency 100 Index ETF Market Price - - - - - - - -
Motley Fool Capital Efficiency 100 Index TR - - - - - - - -
S&P 500 TR - - - - - - -

 

 

Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one-year, average annual total returns are shown. Returns for periods shorter than one year are not annualized. The S&P 500 Index is a broad-based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to invest in an index.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns. Performance shown for less than a 1 year or less is cumulative.

Top 10 Holdings

As of TBD

Ticker Company Name CUSIP/Identifier Shares Weighting

 

 

 

Allocations As of 12/31/2023

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Premium/Discount

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NAV TBD
Market Close Price TBD
Premium/Discount TBD

 

 

 
Days at Premium
Days at zero premium/discount
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The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.