TTAI - TrimTabs All Cap International Free-Cash-Flow ETF
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 assetsName | Symbol | Weight |
---|---|---|
iShares MSCI South Korea ETF | EWY | 3.64% |
iShares MSCI Europe Financials ETF | EUFN | 2.01% |
Tokyo Electron Ltd | 8035.T | 1.78% |
ASML Holding NV | ASML.AS | 1.75% |
Tencent Holdings Ltd | 700.HK | 1.48% |
Unilever PLC | ULVR.L | 1.45% |
Novo Nordisk A/S B | NOVO B.CO | 1.42% |
Zurich Insurance Group AG | ZURN.SW | 1.35% |
Roche Holding AG | ROG.SW | 1.33% |
BNP Paribas | BNP.PA | 1.30% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2020 | $0.20292472 | Jan 4, 2021 |
Dec 30, 2019 | $0.51465475 | Jan 2, 2020 |
Dec 28, 2018 | $0.20479334 | Jan 2, 2019 |
Dec 28, 2017 | $0.0716 | Jan 2, 2018 |
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...