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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
Inception Date
Jun 28, 2017
Ticker Symbol
Index Tracked
S&P Developed Ex-U.S. Index

Top 10 Holdings

17.51% of assets
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


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


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Other tickers mentioned: TTAC
6 months ago - ETF Trends