Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


The Motley Fool Holdings, Inc. TMFE ETF
TMFE Price$25.7075 Market Cap$71.8M
Annual Dividend Yield0.25% Annual Dividend$0.06
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$7.9K
Portfolio Management Company
The Motley Fool Holdings, Inc.
Discount/Premium to NAV-0.06%
Inception DateDec 29, 2021 Market Cap Rank2282
Monthly AUM Growth-6.30% 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 discounted at -0.06%. While the total value of the fund shows $-4,824,369 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of TMFE ETF is 0.25%, whereas its main asset area is North America. TMFE ETF, whose 24-hour total volume is $7.9K, has experienced a $707.21K 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 10.73%.

TMFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% -1.77% -4.89% -2.99% -0.09% -2.77% 10.14%

TMFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.43% -4.24% -2.73% 10.73% 43.65% -2.73%

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TMFE ETF NAV Growth Chart

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