TrimTabs All Cap International Free-Cash-Flow ETF (TTAI)

BATS: TTAI · IEX Real-Time Price · USD
30.01
0.31 (1.04%)
May 26, 2022 11:25 AM EDT - Market closed
Assets$58.54M
NAV$30.49
Expense Ratio0.60%
PE Ratio21.47
Shares Out1.92M
Dividend (ttm)$0.73
Dividend Yield2.44%
Ex-Dividend DateDec 30, 2021
1-Year Return-16.01%
Volume11,862
Open32.18
Previous Close29.70
Day's Range29.70 - 30.08
52-Week Low30.01
52-Week High37.71
Beta0.90
Holdings142
Inception DateJun 28, 2017

About TTAI

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 ClassEquity
RegionGlobal
IssuerTrimTabs
Stock ExchangeBATS
Ticker SymbolTTAI
Index TrackedS&P Developed Ex-U.S. Index

Top 10 Holdings

17.32% of assets
NameSymbolWeight
Novo Nordisk A/S Class BNOVO B.CO2.58%
Royal Bank of CanadaRY.TO1.96%
Roche Holding AGROG.SW1.90%
ASML Holding NVASML.AS1.83%
The Toronto-Dominion BankTD.TO1.63%
A. P. Moller Maersk A/S Class AN/A1.59%
Trend Micro Inc4704.T1.55%
NetEaseNTES1.50%
RELX PLCREL.L1.44%
Unilever PLCULVR.L1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.73352Jan 3, 2022
Dec 30, 2020$0.20292Jan 4, 2021
Dec 30, 2019$0.51465Jan 2, 2020
Dec 28, 2018$0.20479Jan 2, 2019
Dec 28, 2017$0.07161Jan 2, 2018
Full Dividend History

News

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

1 month ago - ETFcom

ETF Odds & Ends: Strong Launch Week

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

Other symbols:DFHYDFNVSAVNTTAC
6 months ago - ETFcom

An ETF Strategy Focusing on Companies with Strong Free Cash Flow

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...

Other symbols:TTAC
1 year ago - ETF Trends