FCF International Quality ETF (TTAI)

Assets	$59.72M
Expense Ratio	0.59%
PE Ratio	11.55
Shares Out	2.03M
Dividend (ttm)	$0.59
Dividend Yield	2.01%
Ex-Dividend Date	Jun 10, 2024
Payout Ratio	23.26%
1-Year Return	+8.65%

Volume	8,889
Open	29.50
Previous Close	29.49
Day's Range	29.26 - 29.51
52-Week Low	25.63
52-Week High	30.56
Beta	0.78
Holdings	161
Inception Date	Jun 28, 2017

About TTAI

Fund Home Page

The FCF International Quality ETF (TTAI) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. TTAI was launched on Jun 28, 2017 and is issued by FCF Advisors.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TTAI
• ETF Provider: FCF Advisors

Top 10 Holdings

23.47% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.54%
Roche Holding AG	ROG.SW	2.47%
BHP Group Ltd	BHP.AX	2.30%
PDD Holdings Inc.	PDD	2.20%
RELX PLC	REL.L	2.16%
Novartis AG Registered Shares	NOVN.SW	1.97%
Accenture plc	ACN	1.97%
Constellation Software Inc.	CSU	1.69%
Wolters Kluwer NV	WKL.AS	1.65%
Gree Electric Appliances Inc of Zhuhai Class A	000651.SZ	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 10, 2024	$0.2636	Jun 11, 2024
Mar 5, 2024	$0.02892	Mar 7, 2024
Dec 27, 2023	$0.01893	Dec 29, 2023
Dec 14, 2023	$0.1185	Dec 18, 2023
Sep 6, 2023	$0.16441	Sep 8, 2023
Jun 5, 2023	$0.3826	Jun 7, 2023