Premise Capital Frontier Advantage Diversified Tactical ETF (TCTL)

BATS: TCTL · IEX Real-Time Price · USD
29.37
-0.29 (-0.96%)
May 20, 2022 9:30 AM EDT - Market open
Assets$36.85M
NAV$29.96
Expense Ratio0.86%
PE Ratio22.76
Shares Out1.23M
Dividend (ttm)$0.30
Dividend Yield1.01%
Ex-Dividend DateDec 30, 2021
1-Year Return-9.71%
Volume2
Open31.38
Previous Close29.66
Day's Range29.37 - 29.37
52-Week Low30.60
52-Week High34.76
Beta0.63
Holdings18
Inception DateOct 27, 2016

About TCTL

The fund is a fund of funds that employs a passive management-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs (Underlying ETFs) with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerPremise Capital
Stock ExchangeBATS
Ticker SymbolTCTL
Index TrackedPremise Capital Frontier Advantage Diversified Tactical Index

Top 10 Holdings

92.99% of assets
NameSymbolWeight
iShares 1-3 Year Treasury Bond ETFSHY58.46%
iShares Core U.S. Aggregate Bond ETFAGG8.08%
Health Care Select Sector SPDR FundXLV7.77%
SPDR S&P 500 ETF TrustSPY5.64%
Consumer Staples Select Sector SPDR FundXLP3.88%
Utilities Select Sector SPDR FundXLU2.08%
iShares Core MSCI EAFE ETFIEFA2.01%
Materials Select Sector SPDR FundXLB1.97%
iShares Core S&P Small-Cap ETFIJR1.80%
First American Government Obligs XFGXXX1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.29727Jan 3, 2022
Dec 30, 2020$0.31513Jan 4, 2021
Dec 30, 2019$0.66791Jan 2, 2020
Dec 28, 2018$0.25866Jan 2, 2019
Dec 28, 2017$0.40194Jan 2, 2018
Dec 28, 2016$0.15704Jan 3, 2017
Full Dividend History

News

There is no news available yet.