Abacus FCF International Leaders ETF (ABLG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$0.63
Dividend Yield	2.18%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	5,231
Open	28.74
Previous Close	28.90
Day's Range	28.74 - 28.95
52-Week Low	26.74
52-Week High	31.57
Beta	0.92
Holdings	n/a
Inception Date	Jun 27, 2017

About ABLG

ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.

• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ABLG

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.19999	Sep 30, 2024
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