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The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF Stock Price, Quotes and Forecasts
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Sector
Technology
Region
US
AUM
74.18M
Fund Score
The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF Price, Quotes and Forecasts | BATS:TMFE | Benzinga
Explore The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for TMFE.
| Open | $26.58 |
| High | $26.77 |
| 52 Wk High | $28.91 |
| AUM | 74.18M |
| Dividend | $0.08 |
| Ex-Div Date | Dec 13, 2023 |
| Volume | 43.04K |
| Market Cap | $795.75B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 34.14 |
| Prev. Close | $26.31 |
| Low | $26.58 |
| 52 Wk Low | $22.02 |
| Shares Out | 1.83M |
| Yield | 0.28% |
| Div. Freq | Annual |
| Avg. Volume Daily | 35.03K |
| Beta | 1.13 |
| Avg. Expense Ratio | 0.5% |
| P/B Ratio | 9.76 |
Recent News
FAQ
Q
How do I buy The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE) stock?
A
You can purchase shares of The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (BATS:TMFE) through any online brokerage.
Q
Who are The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE) competitors?
A
There are no as such competitors for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF.
Q
What is the forecast, or price target, for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE) stock?
A
There is no analysis for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF to provide a consensus price target.
Q
What is the current price for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE)?
A
The stock price for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (BATS: TMFE) is $26.71 last updated May 2, 2025 at 8:00 PM EDT.
Q
Does The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE) pay a dividend?
A
There are no upcoming dividends for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF.
Q
When is The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (BATS:TMFE) reporting earnings?
A
The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF does not have any upcoming earnings scheduled.
Q
Is The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF (TMFE) going to split?
A
There is no upcoming split for The RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF.
| Open | $26.58 |
| High | $26.77 |
| 52 Wk High | $28.91 |
| AUM | 74.18M |
| Dividend | $0.08 |
| Ex-Div Date | Dec 13, 2023 |
| Volume | 43.04K |
| Market Cap | $795.75B |
| Mgmt Fee | 0.5% |
| P/E Ratio | 34.14 |
| Prev. Close | $26.31 |
| Low | $26.58 |
| 52 Wk Low | $22.02 |
| Shares Out | 1.83M |
| Yield | 0.28% |
| Div. Freq | Annual |
| Avg. Volume Daily | 35.03K |
| Beta | 1.13 |
| Avg. Expense Ratio | 0.5% |
| P/B Ratio | 9.76 |
About Rbb Fund Inc
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Dec 30, 2021 |
| Managers | Charles L. Travers Jr. Bryan C. Hinmon Anthony L. Arsta |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Capital Efficiency Fund is an exchange-traded fund (ETF) and employs a passive management or indexing investment approach designed to track the total return performance, before fees and expenses, of the Capital Efficiency 100 Index. Motley Fool Asset Management, LLC (the Adviser) serves as the investment adviser to the Capital Efficiency Fund. The Capital Efficiency 100 Index was developed by The Motley Fool, LLC (TMF), an affiliate of the Adviser.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| UNH | UnitedHealth Group Inc... | 4.40% |
| MA | Mastercard Inc | 4.87% |
| META | Meta Platforms, Inc. | 4.57% |
| HD | Home Depot Inc/The | 4.88% |
| AAPL | Apple Inc | 4.91% |
| V | Visa Inc-Class A Share... | 4.88% |
| COST | Tcostco Wholesale Corp... | 5.04% |
| GOOG | Alphabet, Inc., Class ... | 4.75% |
| LLY | Eli Lilly And Company | 4.58% |
| MSFT | Microsoft Corp | 4.71% |
| WMT | Walmart, Inc. | 4.97% |
| AMZN | Amazon.Com Inc | 4.67% |
| NFLX | Netflix, Inc., Long Eq... | 4.66% |
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