TTAC
FCF US Quality ETF$69.30— (—)AUM $418.8MER 0.59%NAV $63.46Holdings 143Inception Sep 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$68.45$71.12
Avg Volume
55.3KDividend Yield
0.64%Expense Ratio
0.59%AUM
$418.8MShares Outstanding
9.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.08% |
| Financial Services | 14.48% |
| Consumer Cyclical | 12.08% |
| Healthcare | 11.88% |
| Industrials | 9.03% |
| Consumer Defensive | 8.01% |
| Communication Services | 6.11% |
| Energy | 2.62% |
| Basic Materials | 2.25% |
| Real Estate | 1.98% |
| Cash & Others | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.78% |
| Ireland | 3.84% |
| Other | 1.47% |
| Australia | 0.91% |
Fund Information
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 28, 2016
- Description
- The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. 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.
Similar ETFs
The FCF US Quality ETF (TTAC) is an exchange-traded fund that launched on Sep 28, 2016. It currently manages $418.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 143 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.84% | 73,804 | $9.5M |
| 2 | MSFT | Microsoft Corporation | 2.36% | 18,035 | $4.6M |
| 3 | JPM | JPMorgan Chase & Co. | 1.88% | 23,752 | $3.7M |
| 4 | GOOGL | Alphabet Inc. | 1.60% | 1,301 | $3.1M |
| 5 | ACN | Accenture plc | 1.50% | 10,455 | $2.9M |
| 6 | IBM | International Business Machines Corporation | 1.31% | 17,415 | $2.6M |
| 7 | CSCO | Cisco Systems, Inc. | 1.28% | 46,949 | $2.5M |
| 8 | UPS | United Parcel Service, Inc. | 1.28% | 12,658 | $2.5M |
| 9 | AMGN | Amgen Inc. | 1.25% | 10,313 | $2.5M |
| 10 | SPGI | S&P Global Inc. | 1.17% | 5,877 | $2.3M |
| 11 | AMT | American Tower Corporation (REIT) | 1.16% | 8,512 | $2.3M |
| 12 | MS | Morgan Stanley | 1.16% | 25,529 | $2.3M |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.14% | 6,100 | $2.2M |
| 14 | NVDA | NVIDIA Corporation | 1.11% | 3,071 | $2.2M |
| 15 | EL | The Estée Lauder Companies Inc. | 1.11% | 7,282 | $2.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.07% | |
| 3Y | +42.37% | |
| 5Y | +34.51% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$71.12
Current Price
$69.30
52-Week Low
$68.45
$68.45$71.12
Current Yield
0.64%
Annual Dividend
$0.4904
Frequency
4x/year
Last Ex-Date
Sep 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.1851 | Sep 30, 2024 |
| Jun 10, 2024 | $0.1097 | Jun 11, 2024 |
| Mar 5, 2024 | $0.0861 | Mar 7, 2024 |
| Dec 14, 2023 | $0.1096 | Dec 18, 2023 |
| Sep 6, 2023 | $0.1132 | Sep 8, 2023 |
| Jun 5, 2023 | $0.1359 | Jun 7, 2023 |
| Mar 3, 2023 | $0.1757 | Mar 7, 2023 |
| Dec 28, 2022 | $0.6331 | Dec 30, 2022 |
| Dec 30, 2021 | $5.3194 | Jan 3, 2022 |
| Dec 30, 2020 | $0.1894 | Jan 4, 2021 |
| Dec 30, 2019 | $0.2839 | Jan 2, 2020 |
| Dec 28, 2018 | $0.1942 | Jan 2, 2019 |
| Dec 28, 2017 | $0.1354 | Jan 2, 2018 |
| Dec 28, 2016 | $0.0520 | Jan 3, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | TTAC | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.89% |
| AUM | $418.8M | $6.79B | $2.29B |
| Dividend Yield | 0.64% | 2.97% | 10.82% |
| Avg Volume | 55.3K | 575.4K | 1.1M |
| Holdings | 143 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | — | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
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