FCF US Quality ETF (TTAC)

BATS: TTAC · IEX Real-Time Price · USD
49.31
-0.21 (-0.42%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.42%
Assets $162.72M
Expense Ratio 0.59%
PE Ratio 15.81
Shares Out 3.30M
Dividend (ttm) $0.63
Dividend Yield 1.28%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 21.78%
1-Year Return -3.92%
Volume 9,534
Open 49.43
Previous Close 49.52
Day's Range 48.96 - 49.70
52-Week Low 43.35
52-Week High 53.25
Beta 1.00
Holdings 141
Inception Date Sep 28, 2016

About TTAC

The FCF US Quality ETF (TTAC) is an exchange-traded fund that is based on the Russell 3000 index. 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 managed by FCF Advisors.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TTAC
Issuer Website FCF Advisors
Index Tracked Russell 3000

Top 10 Holdings

33.08% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 13.65%
Apple Inc. AAPL 6.03%
Microsoft Corporation MSFT 2.78%
Exxon Mobil Corporation XOM 1.96%
Alphabet Inc. GOOGL 1.72%
UnitedHealth Group Incorporated UNH 1.64%
Johnson & Johnson JNJ 1.49%
AbbVie Inc. ABBV 1.35%
Broadcom Inc. AVGO 1.25%
Eli Lilly and Company LLY 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.42571 Dec 30, 2022
Dec 28, 2022 $0.20735 Dec 30, 2022
Dec 30, 2021 $3.88591 Jan 3, 2022
Dec 30, 2021 $0.47191 Jan 3, 2022
Dec 30, 2020 $0.18938 Jan 4, 2021
Dec 30, 2019 $0.28392 Jan 2, 2020
Full Dividend History

News

ExxonMobil Ends 2022 Flush With Free Cash Flow

ExxonMobil (XOM) announced in its full-year 2022 results that its annual free cash flow reached $62.1 billion in 2022, an increase of nearly $23 billion, or 64%, from 2021. Meanwhile, ExxonMobil's cas...

3 days ago - ETF Trends

Focus on Free Cash Flow Over Big Tech Earnings With TTAC

Stocks tumbled on Monday as investors wait to see how several big tech firms fared for the final quarter of 2022. This week, Facebook parent Meta Platforms, Apple, Amazon, and Google parent Alphabet a...

5 days ago - ETF Trends

FCF Advisors Sees Deeper Reason for Current Bear Market

2022 was a tough year to navigate for investors. Sky-high inflation in the U.S. and a land war in Europe led to a bear market both domestically and overseas.

Other symbols: TTAI
1 week ago - ETF Trends

TTAC Underweight Big Tech as it Follows the Free Cash Flow

Big tech had a rough 2022. While the S&P 500 ended the year down 20%, the tech-heavy Nasdaq Composite dropped 34%, while tech giants like Microsoft, Google parent Alphabet, and Amazon saw their stock ...

2 weeks ago - ETF Trends

Under the Hood of TTAC

Free cash flow is the cash generated by a company through its operations after accounting for capital expenditure on fixed assets. FCF Advisors has been focused on free cash flow investment strategies...

3 weeks ago - ETF Trends

Apple and Alphabet Implement Massive Share Buyback Programs

While tech giants like Apple (NASDAQ: AAPL) and Google parent Alphabet (NASDAQ: GOOGL) have seen their stocks go down by 27% and 39% year-to-date, both companies have used their ample free cash flow t...

1 month ago - ETF Trends

Target Firms With Strong Free Cash Flow Before a Recession Hits

While the Federal Reserve just raised interest rates by 50 basis points following an upbeat inflation report, many still believe that a recession is nigh — if not already upon us. Economists polled by...

Other symbols: TTAI
1 month ago - ETF Trends

How Amgen Buying Horizon Therapeutics Could Impact TTAC

Amgen has agreed to buy Horizon Therapeutics in a deal valued at $27.8 billion. The Thousand Oak, California-based biopharmaceutical company announced on Monday that it will pay $116.50 in cash for ea...

1 month ago - ETF Trends

Maintain Core Equity Exposure Amid High Volatility With TTAC

Core equity markets have been volatile this year, with the S&P 500 down nearly 18% year-to-date. To make matters worse, many industry observers believe that stocks may face a recession within the next...

2 months ago - ETF Trends

Target Free Cash Flow as Companies Report Lackluster Earnings

A number of large-cap companies have posted lackluster earnings after dealing with inflation, supply-chain issues, and broad economic uncertainty. Added to that, “the strong U.S. dollar emerged as a s...

Other symbols: TTAI
2 months ago - ETF Trends

Seek Free Cash Flow While Markets Remain in Bear Country

While stocks have rallied in recent weeks, we're not out of the woods yet. According to Goldman Sachs strategist Peter Oppenheimer, stocks are still in bear country.

2 months ago - ETF Trends

How TTAC Underweighted Mega-Caps and Beat the S&P 500

Sometimes, bold contrarian calls can be more bold than profitable, but when an active manager gets it right, the results can really pay off. One such success story lies with the FCF US Quality ETF (TT...

2 months ago - ETF Trends

Look to TTAC for Quality Growth ETF

Investors may be on the lookout for a quality growth ETF this fall, given the likes of Alphabet Inc. (GOOGL), Meta Inc. (META), and Amazon Inc. (AMZN) all falling more than 35% YTD.

3 months ago - ETF Trends

ETF of the Week: FCF US Quality ETF (TTAC)

VettaFi's vice chairman Tom Lydon discussed the FCF US Quality ETF (TTAC) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” Free cash flow is the key ingredient to TTAC.

3 months ago - ETF Trends

TTAC Takes Advantage of Google's Free Cash Flow

While Google parent Alphabet reported lackluster earnings after the closing bell on Tuesday, the tech giant did report strong free cash flow for Q3. Alphabet reported more than $16 billion in free cas...

3 months ago - ETF Trends

Benefit From Exxon's Strong Free Cash Flow Generation With TTAC

Shares of Exxon Mobil Corp. rallied Wednesday morning after Jefferies upgraded the energy giant's stock to “buy” from “hold.” Part of the upgrade was driven by expectations that the company will maint...

3 months ago - ETF Trends

Bracing for a Slowdown, Banks Up Their Cash Reserves

Net income for Wall Street's largest banks – JPMorgan Chase, Morgan Stanley, Citigroup, and Wells Fargo – tumbled in the third quarter as volatile markets stymied investment activity. The Federal Rese...

Other symbols: TTAI
4 months ago - ETF Trends

Why Free Cash Flow Could Be “More Reliable” Than Earnings to Gauge Profitability

With earnings season set to kick off this week – and analysts being bearish in their forecasts – now may be a good time to consider that quarterly reports may not always properly represent a company's...

Other symbols: TTAI
4 months ago - ETF Trends

As the Fed Continues to Fight Inflation Through Rate Hikes, Invest in Free Cash Flow

One of the three newest members of the Federal Reserve board of governors said that high inflation was his biggest concern and that the Federal Open Market Committee is determined to bring inflation b...

Other symbols: TTAI
4 months ago - ETF Trends

TTAC Is Overweight Tech & Energy, Underweight Industrials & Communication

Free cash flow is the cash a company generates after its cash outflows to pay expenses or support operations. FCF Advisors specializes in free cash flow investment strategies, primarily through its Fr...

4 months ago - ETF Trends

TTAC vs QUAL: Dawn of Quality

Although often compared with one another, the FCF US Quality ETF (TTAC) and the iShares Edge MSCI USA Quality Factor ETF (QUAL) have some fundamentally different approaches to how they construct their...

Other symbols: QUAL
4 months ago - ETF Trends

Why Free Cash Flow Better Determines Profitability Than Earnings

While earnings have long been the yardstick for determining a company's profitability, they can also be misleading. After all, the bankruptcies of Enron and WorldCom in the early 2000s demonstrated th...

Other symbols: TTAI
4 months ago - ETF Trends

Redefine What It Means to Be a Quality Company Through Free Cash Flow

Accounting practices can present a distorted picture of a publicly traded company's profitability. Plus, earnings reports tend to be historically backward-looking.

Other symbols: TTAI
5 months ago - ETF Trends

Seek Free Cash Flow While Inflation Persists

While several economists had hoped that falling gas prices would curb inflation, the latest figures from the Consumer Price Index revealed that record-high inflation hadn't gone away. The CPI showed t...

Other symbols: TTAI
5 months ago - ETF Trends

With Fed Tightening Likely to Continue, Consider Investing in Free Cash Flow

The market rally that began in the summer came to an end after Federal Reserve Chairman Jerome Powell confirmed that the Fed was to continue aggressively raising rates to combat inflation.

Other symbols: TTAI
5 months ago - ETF Trends