TrimTabs Float Shrink ETF (TTAC)

BATS: TTAC · IEX Real-Time Price · USD
52.03 0.54 (1.06%)
Jan 20, 2022 11:43 AM EST - Market open
Assets$197.18M
NAV$51.48
Expense Ratio0.59%
PE Ratio24.67
Shares Out3.83M
Dividend (ttm)$5.79
Dividend Yield11.13%
Ex-Dividend DateDec 30, 2021
1-Year Return+8.21%
Volume16,813
Open51.90
Previous Close51.48
Day's Range51.71 - 52.19
52-Week Low41.47
52-Week High41.47
Beta1.04
Holdings124
Inception DateSep 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.

Asset ClassEquity
RegionNorth America
IssuerTrimTabs
Stock ExchangeBATS
Ticker SymbolTTAC
Index TrackedRussell 3000 Index

Top 10 Holdings

22.41% of assets
NameSymbolWeight
AppleAAPL5.89%
MicrosoftMSFT3.55%
AlphabetGOOGL2.07%
JPMorgan Chase & Co.JPM1.83%
Berkshire HathawayBRK.B1.77%
AccentureACN1.51%
PfizerPFE1.48%
Johnson & JohnsonJNJ1.44%
Cisco SystemsCSCO1.44%
The Coca-Cola CompanyKO1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$5.79135Jan 3, 2022
Dec 30, 2020$0.18938Jan 4, 2021
Dec 30, 2019$0.28392Jan 2, 2020
Dec 28, 2018$0.19422Jan 2, 2019
Dec 28, 2017$0.13544Jan 2, 2018
Dec 28, 2016$0.05201Jan 3, 2017
Full Dividend History

News

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

Other symbols:DFHYDFNVSAVNTTAI
2 months ago - ETFcom

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...

Other symbols:TTAI
1 year ago - ETF Trends

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.

2 years ago - CNBC

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.

2 years ago - Market Watch