FCF International Quality ETF (TTAI)

BATS: TTAI · IEX Real-Time Price · USD
+0.48 (1.82%)
Mar 30, 2023, 11:19 AM EDT - Market open
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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol TTAI
Issuer FCF Advisors
Index Tracked S&P Developed Ex-U.S.

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%
Constellation Software Inc CSU.TO 1.50%
Novartis AG Registered Shares NOVN.SW 1.37%
View More Holdings


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
Full Dividend History


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...

1 day ago - ETF Trends

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...

Other symbols: TTAC
3 weeks ago - ETF Trends

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...

1 month ago - ETF Trends

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.

Other symbols: TTAC
2 months ago - ETF Trends

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...

Other symbols: TTAC
3 months ago - ETF Trends

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...

Other symbols: TTAC
4 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols: TTAC
5 months ago - ETF Trends

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...

Other symbols: TTAC
6 months ago - ETF Trends

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...

Other symbols: TTAC
6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

Other symbols: TTAC
6 months ago - ETF Trends

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.

Other symbols: TTAC
6 months ago - ETF Trends

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...

Other symbols: TTAC
7 months ago - ETF Trends

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.

Other symbols: TTAC
7 months ago - ETF Trends

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...

Other symbols: TTAC
8 months ago - ETF Trends

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 ...

Other symbols: TTAC
8 months ago - ETF Trends

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...

10 months ago - InvestorPlace

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

1 year ago - ETFcom

ETF Odds & Ends: Strong Launch Week

The week included mutual fund-to-ETF conversions, multiple launches from newcomers.

1 year ago - ETFcom