FCF International Quality ETF (TTAI)

BATS: TTAI · IEX Real-Time Price · USD
28.95
-0.53 (-1.80%)
Apr 12, 2024, 3:58 PM EDT - Market closed
-1.80%
Assets $59.56M
Expense Ratio 0.59%
PE Ratio 11.33
Shares Out 2.03M
Dividend (ttm) $0.71
Dividend Yield 2.46%
Ex-Dividend Date Mar 5, 2024
Payout Ratio 27.92%
1-Year Return +5.56%
Volume 5,579
Open 29.18
Previous Close 29.48
Day's Range 28.95 - 29.19
52-Week Low 25.63
52-Week High 30.47
Beta 0.82
Holdings 162
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

22.46% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 5.58%
Novartis AG Registered Shares NOVN.SW 2.20%
Constellation Software Inc. CSU 2.02%
BHP Group Ltd BHP.AX 1.95%
RELX PLC REL.L 1.94%
Accenture plc ACN 1.94%
PDD Holdings Inc. PDD 1.88%
US BANK MMDA - USBGFS 9 n/a 1.76%
Roche Holding AG ROG.SW 1.66%
Wolters Kluwer NV WKL.AS 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 5, 2024 $0.02892 Mar 7, 2024
Dec 27, 2023 $0.01893 Dec 29, 2023
Dec 14, 2023 $0.1185 Dec 18, 2023
Sep 6, 2023 $0.16441 Sep 8, 2023
Jun 5, 2023 $0.3826 Jun 7, 2023
Mar 3, 2023 $0.01093 Mar 7, 2023
Full Dividend History

News

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

2 years ago - ETFcom

ETF Odds & Ends: Strong Launch Week

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

Other symbols: DFHYDFNVTTAC
2 years ago - ETFcom