TrimTabs All Cap International Free-Cash-Flow ETF (TTAI)
BATS: TTAI · IEX Real-Time Price · USD
30.01
0.31 (1.04%)
May 26, 2022 11:25 AM EDT - Market closed
| Assets | $58.54M |
| NAV | $30.49 |
| Expense Ratio | 0.60% |
| PE Ratio | 21.47 |
| Shares Out | 1.92M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -16.01% |
| Volume | 11,862 |
| Open | 32.18 |
| Previous Close | 29.70 |
| Day's Range | 29.70 - 30.08 |
| 52-Week Low | 30.01 |
| 52-Week High | 37.71 |
| Beta | 0.90 |
| Holdings | 142 |
| Inception Date | Jun 28, 2017 |
About TTAI
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 ClassEquity
RegionGlobal
IssuerTrimTabs
Stock ExchangeBATS
Ticker SymbolTTAI
Index TrackedS&P Developed Ex-U.S. Index
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.58% |
| Royal Bank of Canada | RY.TO | 1.96% |
| Roche Holding AG | ROG.SW | 1.90% |
| ASML Holding NV | ASML.AS | 1.83% |
| The Toronto-Dominion Bank | TD.TO | 1.63% |
| A. P. Moller Maersk A/S Class A | N/A | 1.59% |
| Trend Micro Inc | 4704.T | 1.55% |
| NetEase | NTES | 1.50% |
| RELX PLC | REL.L | 1.44% |
| Unilever PLC | ULVR.L | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.73352 | Jan 3, 2022 |
| Dec 30, 2020 | $0.20292 | Jan 4, 2021 |
| Dec 30, 2019 | $0.51465 | Jan 2, 2020 |
| Dec 28, 2018 | $0.20479 | Jan 2, 2019 |
| Dec 28, 2017 | $0.07161 | Jan 2, 2018 |
News
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