TCTL - Premise Capital Frontier Advantage Diversified Tactical ETF
Stock Price: $31.97 USD
-0.23 (-0.72%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.97 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $39.33M |
| NAV | $31.97 |
| Expense Ratio | 0.86% |
| PE Ratio | 24.22 |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.97 |
| Previous Close | $32.21 |
| Change ($) | -0.23 |
| Change (%) | -0.72% |
| Day's Open | 32.21 |
| Day's Range | 31.91 - 32.21 |
| Day's Volume | 18,064 |
| 52-Week Range | 25.66 - 32.37 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the index). 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 Class Portfolio-Multi Asset | Inception Date Oct 27, 2016 |
| Exchange BATS | Ticker Symbol TCTL |
| Index Tracked Premise Capital Frontier Advantage Diversified Tactical Index | |
Top 10 Holdings
81.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 21.85% |
| SPDR S&P 500 ETF Trust | SPY | 16.44% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 11.61% |
| Technology Select Sector SPDR Fund | XLK | 7.89% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.98% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 3.94% |
| Health Care Select Sector SPDR Fund | XLV | 3.76% |
| Communication Services Select Sector SPDR Fund | XLC | 3.36% |
| Financial Select Sector SPDR Fund | XLF | 3.20% |
| Deutsche X-trackers USD High Yield Corporate Bond ETF | HYLB | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.31512547 | Jan 4, 2021 |
| Dec 30, 2019 | $0.66790738 | Jan 2, 2020 |
| Dec 28, 2018 | $0.25865827 | Jan 2, 2019 |
| Dec 28, 2017 | $0.40193539 | Jan 2, 2018 |
| Dec 28, 2016 | $0.15704 | Jan 3, 2017 |
News
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