# Motley Fool Capital Efficiency 100 Index ETF (TMFE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tmfe for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Motley Fool · Asset class: Equity - Strategy: Passive Index · Inception: 2021-12-29 The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency. ## Key Facts | Metric | Value | |---|---| | Price | $30.79 | | Expense Ratio | 0.50% | | Assets Under Management | $76.4M | | NAV | $30.88 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.30% | | Annual Distribution (TTM) | $0.09 /share | | Distribution Frequency | Annual | | 52-Week Range | $26.36 – $31.46 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0932 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does TMFE invest in? The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency. ### What is the expense ratio of TMFE? Motley Fool Capital Efficiency 100 Index ETF (TMFE) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TMFE? Motley Fool Capital Efficiency 100 Index ETF (TMFE) manages $76.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TMFE actively managed or an index fund? TMFE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TMFE's is 0.50%) because there's no security selection cost. ### When was TMFE launched? Motley Fool Capital Efficiency 100 Index ETF (TMFE) launched in December 2021 and is managed by Motley Fool. ### How has TMFE performed? TMFE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TMFE pay a dividend? Motley Fool Capital Efficiency 100 Index ETF (TMFE) currently distributes little or no income. Trailing-twelve-month yield is 0.30%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TMFE pay dividends? Motley Fool Capital Efficiency 100 Index ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TMFE's dividend yield? TMFE's trailing-twelve-month yield is 0.30%, calculated from the sum of dividends over the past year divided by the current price. ### When is TMFE's next ex-dividend date? The most recently announced ex-dividend date for TMFE was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TMFE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TMFE charge its expense ratio? The expense ratio is deducted in tiny daily slices from TMFE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TMFE cost more than a fund like VOO? TMFE is a passive index fund (current expense ratio 0.50%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to TMFE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TMFE (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tmfe - Distribution history: https://www.dividenddata.com/funds/tmfe/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tmfe/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tmfe/expenses - Peer comparison: https://www.dividenddata.com/funds/tmfe/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.