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 assets| Name | 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
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