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TTAI - TrimTabs All Cap International Free-Cash-Flow ETF

Stock Price: $34.92 USD 0.20 (0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $34.92 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $55.26M
NAV $34.54
Expense Ratio 0.61%
PE Ratio 24.05
Beta (5Y) 0.90
Dividend (ttm) $0.20
Dividend Yield 0.59%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $34.92
Previous Close $34.72
Change ($) 0.20
Change (%) 0.57%
Day's Open 34.72
Day's Range 34.72 - 34.93
Day's Volume 652
52-Week Range 21.44 - 34.93

Fund Description

The investment seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI® Index, with similar volatility to that index. Under normal market circumstances, 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 Class
Equity
Inception Date
Jun 28, 2017
Exchange
BATS
Ticker Symbol
TTAI
Index Tracked
S&P Developed Ex-U.S. Index

Top 10 Holdings

17.51% of assets
NameSymbolWeight
iShares MSCI South Korea ETFEWY3.64%
iShares MSCI Europe Financials ETFEUFN2.01%
Tokyo Electron Ltd8035.T1.78%
ASML Holding NVASML.AS1.75%
Tencent Holdings Ltd700.HK1.48%
Unilever PLCULVR.L1.45%
Novo Nordisk A/S BNOVO B.CO1.42%
Zurich Insurance Group AGZURN.SW1.35%
Roche Holding AGROG.SW1.33%
BNP ParibasBNP.PA1.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.20292472Jan 4, 2021
Dec 30, 2019$0.51465475Jan 2, 2020
Dec 28, 2018$0.20479334Jan 2, 2019
Dec 28, 2017$0.0716Jan 2, 2018
Full Dividend History

News

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 tickers mentioned: TTAC
6 months ago - ETF Trends