(TMFE) Motley Fool Capital - Overview
Etf: Stocks, US, Capital Efficiency
Dividends
| Dividend Yield | 0.32% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | 16.38% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | 3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -10.78 |
| Character TTM | |
|---|---|
| Beta | 0.871 |
| Beta Downside | 0.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.81% |
| CAGR/Max DD | 1.22 |
Description: TMFE Motley Fool Capital December 30, 2025
The TMF Capital Efficiency 100 Index ETF (TMFE) was launched in 2021 as a proprietary, rules-based fund that tracks the highest-scoring U.S. stocks by TMF’s capital-efficiency metric, provided they have received TMF analyst recommendations and satisfy liquidity thresholds. The ETF aims to allocate at least 80 % of assets to the index’s component securities and is classified as a non-diversified, large-growth vehicle.
Key quantitative points: the fund carries a low expense ratio of 0.30 %, its holdings exhibit an average return on invested capital (ROIC) of roughly 13 %-well above the S&P 500 average-and the portfolio is weighted heavily toward technology (≈35 % of assets) and consumer discretionary (≈20 %). Capital-efficiency screens tend to favor firms with strong free-cash-flow generation, a factor that historically performs better in a rising-interest-rate environment where investors prize cash-rich balance sheets.
For a deeper quantitative comparison of TMFE’s capital-efficiency tilt versus broader growth ETFs, you might explore the analytics on ValueRay.
What is the price of TMFE shares?
Over the past week, the price has changed by -0.34%, over one month by -1.96%, over three months by +0.40% and over the past year by +3.15%.
Is TMFE a buy, sell or hold?
What are the forecasts/targets for the TMFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 14.9% |
TMFE Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 94.6m USD (94.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 94.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.12% (E(94.6m)/V(94.6m) * Re(9.12%) + (debt-free company))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)