FCF International Quality ETF (TTAI)

Assets	$92.93M
Expense Ratio	0.59%
PE Ratio	11.50
Shares Out	3.18M
Dividend (ttm)	$0.63
Dividend Yield	2.15%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	24.64%
1-Year Return	+6.62%

Volume	174,517
Open	29.33
Previous Close	29.35
Day's Range	29.25 - 29.39
52-Week Low	27.65
52-Week High	31.57
Beta	0.93
Holdings	157
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

22.15% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.78%
Roche Holding AG	ROG	2.59%
Dollarama Inc.	DOL	2.48%
Accenture plc	ACN	2.47%
BHP Group Limited	BHP	2.29%
RELX PLC	REL	2.08%
PDD Holdings Inc.	PDD	1.99%
Novartis AG	NOVN	1.95%
Canadian Natural Resources Limited	CNQ	1.85%
Unilever PLC	ULVR	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.200	Sep 30, 2024
Jun 10, 2024	$0.264	Jun 11, 2024
Mar 5, 2024	$0.02892	Mar 7, 2024
Dec 27, 2023	$0.019	Dec 29, 2023
Dec 14, 2023	$0.119	Dec 18, 2023
Sep 6, 2023	$0.164	Sep 8, 2023