FCF US Quality ETF (TTAC)

BATS: TTAC · IEX Real-Time Price · USD
60.74
+0.22 (0.36%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.36%
Assets $399.13M
Expense Ratio 0.59%
PE Ratio 22.36
Shares Out 6.60M
Dividend (ttm) $0.44
Dividend Yield 0.73%
Ex-Dividend Date Mar 5, 2024
Payout Ratio 16.37%
1-Year Return +28.12%
Volume 16,824
Open 60.60
Previous Close 60.52
Day's Range 60.58 - 60.75
52-Week Low 47.98
52-Week High 60.81
Beta 0.96
Holdings 149
Inception Date Sep 28, 2016

About TTAC

Fund Home Page

The 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

25.50% of assets
Name Symbol Weight
Apple Inc AAPL 6.46%
AbbVie Inc. ABBV 2.87%
Alphabet Inc. GOOGL 2.63%
Broadcom Inc. AVGO 2.18%
Meta Platforms, Inc. META 2.17%
Merck & Co., Inc. MRK 2.03%
Visa Inc. V 1.95%
QUALCOMM Incorporated QCOM 1.86%
Accenture plc ACN 1.69%
Applied Materials, Inc. AMAT 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.63305 Dec 30, 2022
Full Dividend History

News

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