The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE)
TMFE is a passive ETF by RBB Fund tracking the investment results of the Motley Fool Capital Efficiency 100 Index. TMFE launched on Dec 30, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | US74933W6434 |
|---|---|
| CUSIP | 74933W643 |
| Issuer | RBB Fund |
| Inception Date | Dec 30, 2021 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Motley Fool Capital Efficiency 100 Index |
| Asset Class | Equity |
Expense Ratio
TMFE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TMFE vs. TMFC, TMFE vs. ARKK, TMFE vs. AAPL, TMFE vs. QQC.TO, TMFE vs. AMZN, TMFE vs. VTSAX, TMFE vs. SCHG, TMFE vs. QQQ, TMFE vs. ^GSPC, TMFE vs. SPYV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF had a return of 23.98% year-to-date (YTD) and 37.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.98% | 18.10% |
| 1 month | 2.60% | 1.42% |
| 6 months | 11.38% | 9.39% |
| 1 year | 37.46% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of TMFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.20% | 6.55% | 1.61% | -5.26% | 5.03% | 6.23% | 0.65% | 3.18% | 23.98% | ||||
| 2023 | 7.32% | -2.66% | 7.05% | 2.42% | 3.63% | 6.92% | 3.03% | -0.53% | -5.06% | -0.33% | 9.94% | 4.28% | 41.12% |
| 2022 | -7.60% | -4.99% | 5.05% | -12.42% | 0.01% | -9.37% | 11.21% | -5.21% | -9.71% | 5.17% | 6.12% | -4.66% | -25.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TMFE is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.06 |
Dividend yield | 0.36% | 0.45% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF was 31.07%, occurring on Oct 14, 2022. Recovery took 279 trading sessions.
The current The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.07% | Jan 3, 2022 | 198 | Oct 14, 2022 | 279 | Nov 24, 2023 | 477 |
| -8.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -6.84% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -4.27% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -2.8% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
Volatility
Volatility Chart
The current The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.