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TTAC - TrimTabs Float Shrink ETF

Stock Price: $51.96 USD 0.20 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $203.35M
NAV $51.81
Expense Ratio 0.59%
PE Ratio 27.78
Beta (5Y) 1.05
Dividend (ttm) $0.19
Dividend Yield 0.36%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $51.96
Previous Close $51.76
Change ($) 0.20
Change (%) 0.38%
Day's Open 52.14
Day's Range 51.92 - 52.14
Day's Volume 2,017
52-Week Range 32.72 - 52.14

Fund Description

The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. 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.

Asset Class
Equity
Inception Date
Sep 28, 2016
Exchange
BATS
Ticker Symbol
TTAC
Index Tracked
Russell 3000 Index

Top 10 Holdings

19.12% of assets
NameSymbolWeight
AppleAAPL4.96%
AmazonAMZN2.00%
MicrosoftMSFT2.00%
JPMorgan ChaseJPM1.93%
AccentureACN1.55%
Cisco SystemsCSCO1.53%
AmgenAMGN1.34%
CostcoCOST1.31%
AlphabetGOOGL1.27%
International Business MachinesIBM1.23%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.18938275Jan 4, 2021
Dec 30, 2019$0.28392249Jan 2, 2020
Dec 28, 2018$0.19421874Jan 2, 2019
Dec 28, 2017$0.1354Jan 2, 2018
Dec 28, 2016$0.05201334Jan 3, 2017
Full Dividend History

News

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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...

Other tickers mentioned: TTAI
6 months ago - ETF Trends

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.

1 year ago - CNBC