FCF US Quality ETF (TTAC)
BATS: TTAC · IEX Real-Time Price · USD
60.73
+0.17 (0.28%)
At close: Jul 2, 2024, 2:50 PM
60.72
-0.01 (-0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.28% (1D)
| Assets | $404.57M |
| Expense Ratio | 0.59% |
| PE Ratio | 22.36 |
| Shares Out | 6.70M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Jun 10, 2024 |
| Payout Ratio | 11.24% |
| 1-Year Return | +15.61% |
| Volume | 7,499 |
| Open | 60.30 |
| Previous Close | 60.56 |
| Day's Range | 60.30 - 60.73 |
| 52-Week Low | 49.10 |
| 52-Week High | 61.17 |
| Beta | 0.97 |
| Holdings | 153 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TTAC
ETF Provider FCF Advisors
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.18% |
| Meta Platforms, Inc. | META | 2.70% |
| AbbVie Inc. | ABBV | 2.53% |
| Merck & Co., Inc. | MRK | 2.32% |
| The Home Depot, Inc. | HD | 2.18% |
| QUALCOMM Incorporated | QCOM | 2.17% |
| American Express Company | AXP | 1.62% |
| Adobe Inc. | ADBE | 1.56% |
| Colgate-Palmolive Company | CL | 1.45% |
| Accenture plc | ACN | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2024 | $0.1097 | Jun 11, 2024 |
| Mar 5, 2024 | $0.08607 | Mar 7, 2024 |
| Dec 14, 2023 | $0.10958 | Dec 18, 2023 |
| Sep 6, 2023 | $0.11322 | Sep 8, 2023 |
| Jun 5, 2023 | $0.13588 | Jun 7, 2023 |
| Mar 3, 2023 | $0.17573 | Mar 7, 2023 |
News
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5 years ago - CNBC
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5 years ago - Market Watch