TrimTabs Float Shrink ETF (TTAC)
| Assets | $197.18M |
| NAV | $51.48 |
| Expense Ratio | 0.59% |
| PE Ratio | 24.67 |
| Shares Out | 3.83M |
| Dividend (ttm) | $5.79 |
| Dividend Yield | 11.13% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +8.21% |
| Volume | 16,813 |
| Open | 51.90 |
| Previous Close | 51.48 |
| Day's Range | 51.71 - 52.19 |
| 52-Week Low | 41.47 |
| 52-Week High | 41.47 |
| Beta | 1.04 |
| Holdings | 124 |
| Inception Date | Sep 28, 2016 |
About TTAC
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund's portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Top 10 Holdings
22.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.89% |
| Microsoft | MSFT | 3.55% |
| Alphabet | GOOGL | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Berkshire Hathaway | BRK.B | 1.77% |
| Accenture | ACN | 1.51% |
| Pfizer | PFE | 1.48% |
| Johnson & Johnson | JNJ | 1.44% |
| Cisco Systems | CSCO | 1.44% |
| The Coca-Cola Company | KO | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $5.79135 | Jan 3, 2022 |
| Dec 30, 2020 | $0.18938 | Jan 4, 2021 |
| Dec 30, 2019 | $0.28392 | Jan 2, 2020 |
| Dec 28, 2018 | $0.19422 | Jan 2, 2019 |
| Dec 28, 2017 | $0.13544 | Jan 2, 2018 |
| Dec 28, 2016 | $0.05201 | Jan 3, 2017 |
News
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.
An ETF Strategy Focusing on Companies with Strong Free Cash Flow
As we break down how certain sectors of the economy will react to the election, investors can consider an exchange traded fund strategy that could benefit in the environment ahead. In the recent webcast...
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.