The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
The Motley Fool Holdings, Inc. TMFE ETF
TMFE Price | $26.73 |
Market Cap | $71.76M |
Annual Dividend Yield | 0.23% |
Annual Dividend | $0.06 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $24.91K |
Portfolio Management Company | The Motley Fool Holdings, Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Dec 29, 2021 |
Market Cap Rank | 2219 |
Monthly AUM Growth | 14.53% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.04%.
While the total value of the fund shows $9.11M increase compared to the previous month, its price is traded daily at a decrease of -2.39%.
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 $24.91K, has experienced a $6.22M 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 32.45%.
TMFE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.39% |
-4.33% |
1.40% |
3.01% |
8.09% |
30.07% |
29.01% |
TMFE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.00% |
6.28% |
32.83% |
32.45% |
38.60% |
38.60% |
TMFE ETF Fund Flows Chart
TMFE ETF Market Cap Chart
TMFE ETF NAV Growth Chart
TMFE ETF Comments
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