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

ETF | Others |

Last Closing

USD 28.21

Change

+0.25 (+0.89)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index was established by TMF in 2021 and 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 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: 2025-02-10 )

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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 7.06% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 25.04% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.04% 89% A- 80% 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 16.66% 94% A 77% C+
Dividend Return 16.81% 94% A 74% C
Total Return 0.15% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 18% F 57% F
Risk Adjusted Return 88.69% 88% B+ 91% A-
Market Capitalization 0.08B 54% F 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.