Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


The Motley Fool Holdings, Inc. TMFE ETF
TMFE Price$25.45 Market Cap$47.39M
Annual Dividend Yield0.37% Annual Dividend$0.09
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.41K
Portfolio Management Company
The Motley Fool Holdings, Inc.
Discount/Premium to NAV-0.42%
Inception DateDec 29, 2021 Market Cap Rank2381
Monthly AUM Growth3.26% 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 -0.42%. While the total value of the fund shows $1.49M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of TMFE ETF is 0.37%, whereas its main asset area is North America. TMFE ETF, whose 24-hour total volume is $9.41K, has experienced a $633.69K 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 36.86%.

TMFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% 1.80% 1.07% 1.52% 7.98% 23.84% 35.91%

TMFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 3.05% 23.50% 36.86% 0.00% 0.00%

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TMFE ETF NAV Growth Chart

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