Motley Fool Capital Etf Profile
| TMFE Etf | USD 27.82 0.09 0.32% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Motley Fool is trading at 27.82 as of the 31st of January 2025, a 0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.8. Motley Fool has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
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 companys capital efficiency, that have been recommended by TMFs analysts and newsletters, and that also meet certain liquidity requirements. More on Motley Fool Capital
Moving together with Motley Etf
Motley Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Growth, Motley Fool (View all Sectors) |
| Issuer | Motley Fool Asset Management |
| Inception Date | 2021-12-29 |
| Benchmark | Motley Fool Capital Efficiency 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 75.3 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Motley Fool Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bryan C. Hinmon, Anthony L. Arsta |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 5.31 |
| Name | Motley Fool Capital Efficiency 100 Index ETF |
| Currency Code | USD |
| Open Figi | BBG0149QRKG2 |
| In Threey Volatility | 19.94 |
| 1y Volatility | 13.83 |
| 200 Day M A | 25.3046 |
| 50 Day M A | 27.0672 |
| Code | TMFE |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.39 |
Motley Fool Capital [TMFE] is traded in USA and was established 2021-12-30. The fund is listed under Large Growth category and is part of Motley Fool family. The entity is thematically classified as Theme ETFs. Motley Fool Capital at this time have 18.35 M in assets. , while the total return for the last 3 years was 16.2%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Motley Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Motley Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Motley Fool Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Motley Fool Capital Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| META | Meta Platforms | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
Motley Fool Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motley Fool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.01 |
Motley Fool Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Motley Fool Capital is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.