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TMFE
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Motley Fool Capital Efficiency 100 ETF (TMFE) Ownership - Who owns Motley Fool Capital Efficiency 100 ETF?
The investment seeks results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
72641890.00
Fund Existence
over 3 years
Turnover
35.00
Capitalization
N/A
Yield
0.24
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
TMFE
Net Assets
72.6M
Yield
0.24
Fund Existence
over 3 years
Total Expense Ratio
0.50
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
21.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.03%
Gain YTD
-1.632
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General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com