TMFE:NYE-Motley Fool Capital Efficiency 100 Index ETF (USD)

ETF | Others |

Last Closing

USD 25.8656

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company"s capital efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing TMFE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.07% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.07% 94% A 83% B
Trailing 12 Months  
Capital Gain 42.27% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.27% 94% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.31% N/A N/A 77% C+
Dividend Return 14.46% N/A N/A 73% C
Total Return 0.15% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 18.77% N/A N/A 55% F
Risk Adjusted Return 77.03% N/A N/A 88% B+
Market Capitalization 0.05B 48% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.