FCF US Quality ETF (TTAC)
| Assets | $602.08M |
| Expense Ratio | 0.59% |
| PE Ratio | 24.98 |
| Shares Out | 9.18M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 18.07% |
| 1-Year Return | +27.42% |
| Volume | 307,989 |
| Open | 67.49 |
| Previous Close | 67.54 |
| Day's Range | 67.47 - 67.84 |
| 52-Week Low | 53.71 |
| 52-Week High | 69.19 |
| Beta | 0.96 |
| Holdings | 148 |
| Inception Date | Sep 28, 2016 |
About TTAC
Fund Home PageThe FCF US Quality ETF (TTAC) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. TTAC was launched on Sep 28, 2016 and is issued by FCF Advisors.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.95% |
| The Home Depot, Inc. | HD | 2.79% |
| AppLovin Corporation | APP | 2.53% |
| AbbVie Inc. | ABBV | 2.35% |
| Johnson & Johnson | JNJ | 2.01% |
| The Procter & Gamble Company | PG | 1.95% |
| American Express Company | AXP | 1.87% |
| Accenture plc | ACN | 1.76% |
| ServiceNow, Inc. | NOW | 1.67% |
| Booking Holdings Inc. | BKNG | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.185 | Sep 30, 2024 |
| Jun 10, 2024 | $0.110 | Jun 11, 2024 |
| Mar 5, 2024 | $0.08607 | Mar 7, 2024 |
| Dec 14, 2023 | $0.110 | Dec 18, 2023 |
| Sep 6, 2023 | $0.113 | Sep 8, 2023 |
| Jun 5, 2023 | $0.136 | Jun 7, 2023 |
News
TTAC: There Is Something To Dislike About This FCF Strategy
TTAC has a well-designed investment strategy amalgamating quality assessed via the proprietary FCF model and ESG considerations. It has shown resilience this year, remaining ahead of IWV and IVV for n...
COWZ Vs. TTAC: Highlighting The Importance Of Cash And Active Management
Both COWZ and TTAC use free cash flow to filter in high-quality stocks from the Russel 1000 and Russell 3000 indices, respectively. Also, as actively-managed ETFs, they have proved to be less volatile...
Franklin Custodian Funds' Dynatech Fund: Don't Buy This Dip – Legacy Fund Ratings Are Misleading
A deep dive into this fund's holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.
TTAC: FCF-Centered Strategy Is Powerful, Though Not Invincible
TTAC harnesses the power of its proprietary FCF model filtering out companies with lackluster profitability, while also reducing exposure to those with poor ESG scores.
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.
TrimTabs All Cap U.S. Free Cash Flow ETF: A Return To Outperformance Is Possible, But Speculative At This Time.
TrimTabs All Cap U.S. Free Cash Flow ETF: A Return To Outperformance Is Possible, But Speculative At This Time.
Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)
Free Cash Flow Is King: The TrimTabs ETF Approach (Podcast Transcript)
This buyback-focused ETF is beating the market—here's how
TrimTabs' All-Cap U.S. Free-Cash Flow exchange-traded fund is beating the market this year by focusing on high-quality buyback programs, says its manager.
Deep Dive: This actively managed ETF has a novel approach that can cut risk and lead to higher returns
The TrimTabs All Cap US Free-Cash-Flow ETF publishes its holdings daily.