FCF International Quality ETF (TTAI)
| Assets | $42.05M |
| Expense Ratio | 0.61% |
| PE Ratio | 9.63 |
| Shares Out | 1.58M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 8.78% |
| Ex-Dividend Date | Mar 3, 2023 |
| Payout Ratio | 77.41% |
| 1-Year Return | -19.25% |
| Volume | 784 |
| Open | 27.05 |
| Previous Close | 26.62 |
| Day's Range | 26.62 - 27.10 |
| 52-Week Low | 23.77 |
| 52-Week High | 33.33 |
| Beta | 0.91 |
| Holdings | 165 |
| Inception Date | Jun 28, 2017 |
About TTAI
The FCF International Quality ETF (TTAI) is an exchange-traded fund that is based on the S&P Developed Ex-U.S. index. 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 managed by FCF Advisors.
Top 10 Holdings
20.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 4.23% |
| ASML Holding NV | ASML.AS | 2.71% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.17% |
| BHP Group Ltd | BHP.AX | 2.15% |
| Roche Holding AG | ROG.SW | 1.76% |
| BP p.l.c. | BP | 1.69% |
| Royal Bank of Canada | RY.TO | 1.57% |
| RELX PLC | REL.L | 1.57% |
| Constellation Software Inc | CSU.TO | 1.50% |
| Novartis AG Registered Shares | NOVN.SW | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2023 | $0.01093 | Mar 7, 2023 |
| Dec 28, 2022 | $2.36817 | Dec 30, 2022 |
| Dec 30, 2021 | $0.42356 | Jan 3, 2022 |
| Dec 30, 2021 | $0.30996 | Jan 3, 2022 |
| Dec 30, 2020 | $0.20293 | Jan 4, 2021 |
| Dec 30, 2019 | $0.51466 | Jan 2, 2020 |
News
TTAI Holding RELX Uses Free Cash Flow to Acquire 9 Companies, Buy Back Shares
RELX Plc, a global provider of information-based analytics and decision tools and a holding in the FCF International Quality ETF (TTAI), reported that free cash flow of nearly £2 billion ($2.5 billion...
Target Free Cash Flow as Fed Signals More Rate Hikes
Many analysts believed that the Federal Reserve was nearing the end of its rate hike cycle, as inflation was coming down and the U.S. central bank's latest interest rate increase of 25 basis points wa...
Top TTAI Holding Novo Nordisk Nearly Doubles Free Cash Flow in 2022
Novo Nordisk nearly doubled its free cash flow in 2022 from 2021. The Danish pharmaceutical company announced at the beginning of the month that its free cash flow last year was 57.4 billion Danish kr...
FCF Advisors Sees Deeper Reason for Current Bear Market
2022 was a tough year to navigate for investors. Sky-high inflation in the U.S. and a land war in Europe led to a bear market both domestically and overseas.
Target Firms With Strong Free Cash Flow Before a Recession Hits
While the Federal Reserve just raised interest rates by 50 basis points following an upbeat inflation report, many still believe that a recession is nigh — if not already upon us. Economists polled by...
Target Free Cash Flow as Companies Report Lackluster Earnings
A number of large-cap companies have posted lackluster earnings after dealing with inflation, supply-chain issues, and broad economic uncertainty. Added to that, “the strong U.S. dollar emerged as a s...
Go Abroad For Active Returns With Cash Flow Fundamentals ETF TTAI
Investors this year can't be blamed for being concerned about investing abroad. From the Russian invasion of Ukraine and the energy crisis it has sparked to global inflation spiking after the pandemic...
Bracing for a Slowdown, Banks Up Their Cash Reserves
Net income for Wall Street's largest banks – JPMorgan Chase, Morgan Stanley, Citigroup, and Wells Fargo – tumbled in the third quarter as volatile markets stymied investment activity. The Federal Rese...
Why Free Cash Flow Could Be “More Reliable” Than Earnings to Gauge Profitability
With earnings season set to kick off this week – and analysts being bearish in their forecasts – now may be a good time to consider that quarterly reports may not always properly represent a company's...
As the Fed Continues to Fight Inflation Through Rate Hikes, Invest in Free Cash Flow
One of the three newest members of the Federal Reserve board of governors said that high inflation was his biggest concern and that the Federal Open Market Committee is determined to bring inflation b...
To Survive Flailing Global Markets, Seek Free Cash Flow
2022 has been a wild year for the markets. The global economy is contending with widespread high inflation, rate hikes, and a challenging geopolitical landscape with Russia's invasion of Ukraine and t...
Why Free Cash Flow Better Determines Profitability Than Earnings
While earnings have long been the yardstick for determining a company's profitability, they can also be misleading. After all, the bankruptcies of Enron and WorldCom in the early 2000s demonstrated th...
Redefine What It Means to Be a Quality Company Through Free Cash Flow
Accounting practices can present a distorted picture of a publicly traded company's profitability. Plus, earnings reports tend to be historically backward-looking.
Seek Free Cash Flow While Inflation Persists
While several economists had hoped that falling gas prices would curb inflation, the latest figures from the Consumer Price Index revealed that record-high inflation hadn't gone away. The CPI showed t...
With Fed Tightening Likely to Continue, Consider Investing in Free Cash Flow
The market rally that began in the summer came to an end after Federal Reserve Chairman Jerome Powell confirmed that the Fed was to continue aggressively raising rates to combat inflation.
Risk-Averse Investors May Want to Check Out These Free Cash Flow ETFs
While investors and analysts pay a lot of attention to company earnings, these earnings reports don't tell the whole story. Investors who are more risk-averse may want to focus on companies that gener...
Mitigate Recession Concerns With Free Cash Flow
The Federal Reserve's aggressive plan to fight inflation has many investors worried that a recession is nigh. As a result, undervalued stocks with high free cash flows have been gaining in popularity ...
5 Cash-Cow Stocks to Buy for a Turbulent Market
These are five of the best cash-cow stocks and ETFs to buy that could help grow your investment portfolio in the second half of 2022 The post 5 Cash-Cow Stocks to Buy for a Turbulent Market appeared f...
ETF Odds & Ends: Strong Launch Week
The week included mutual fund-to-ETF conversions, multiple launches from newcomers.