FCF US Quality ETF (TTAC)
| 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.
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% |
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 |
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...
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...
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.
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 ...
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...
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...
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...
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...
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...
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...
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.
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...
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.
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.
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...
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...
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...
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...
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...
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...
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...
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...
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.
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...
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.