Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF


The Motley Fool Holdings, Inc. TMFE ETF
TMFE Price$27.95 Market Cap$111.46M
Annual Dividend Yield0.23% Annual Dividend$0.06
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.48K
Portfolio Management Company
The Motley Fool Holdings, Inc.
Discount/Premium to NAV0.02%
Inception DateDec 29, 2021 Market Cap Rank2127
Monthly AUM Growth11.60% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF is an ETF issued by The Motley Fool Holdings, Inc. on Dec 29 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TMFE ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $11.59M increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of TMFE ETF is 0.23%, whereas its main asset area is North America. TMFE ETF, whose 24-hour total volume is $19.48K, has experienced a $10.43M cash inflow in the last month. In addition, The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF's one-year net asset value total return is 10.40%.

TMFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% -1.11% 1.64% 11.44% 5.63% 5.71% 11.89%

TMFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% 12.13% 5.59% 10.40% 89.30% 5.59%

TMFE ETF Price Chart

TMFE ETF Fund Flows Chart

TMFE ETF Market Cap Chart

TMFE ETF NAV Growth Chart

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