TTAI

FCF International Quality ETF$30.09— (—)

AUM $113.8MER 0.59%NAV $30.00Holdings 7Inception Jul 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

$30.20$31.20

Avg Volume

14.7K

Dividend Yield

2.42%

Expense Ratio

0.59%

AUM

$113.8M

Shares Outstanding

991.3K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	34.35%
Consumer Cyclical	15.21%
Healthcare	14.80%
Industrials	11.07%
Consumer Defensive	7.15%
Financial Services	6.16%
Communication Services	5.78%
Basic Materials	2.37%
Energy	1.85%
Utilities	1.24%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	29.79%
Brazil	19.15%
Ireland	15.74%
Israel	14.89%
India	14.47%
China	5.96%

Fund Information

Category: Technology
Types: International
Inception Date: Jul 10, 2017
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The FCF International Quality ETF (TTAI) is an exchange-traded fund that launched on Jul 10, 2017. It currently manages $113.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PBR	Petróleo Brasileiro S.A. - Petrobras	19.15%	22,891	$235K
2	TLS	Telos Corporation	18.72%	94,814	$230K
3	TEL	TE Connectivity Ltd.	15.74%	12,494	$193K
4	NICE	NICE Ltd.	14.89%	915	$183K
5	INFY	Infosys Limited	14.47%	9,693	$178K
6	PSN	Parsons Corporation	11.06%	3,519	$136K
7	VIPS	Vipshop Holdings Limited	5.96%	3,707	$73K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	-0.68%	—
3Y	+12.20%	—
5Y	-11.59%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$31.20

Current Price

$30.09

52-Week Low

$30.20

$30.20$31.20

Current Yield

2.42%

Annual Dividend

$0.5114

Frequency

4x/year

Last Ex-Date

Sep 27, 2024

Dividend History

Ex-Date	Amount	Pay Date
Sep 27, 2024	$0.2000	Sep 30, 2024
Jun 10, 2024	$0.2636	Jun 11, 2024
Mar 5, 2024	$0.0289	Mar 7, 2024
Dec 27, 2023	$0.0189	Dec 29, 2023
Dec 14, 2023	$0.1185	Dec 18, 2023
Sep 6, 2023	$0.1644	Sep 8, 2023
Jun 5, 2023	$0.3826	Jun 7, 2023
Mar 3, 2023	$0.0109	Mar 7, 2023
Dec 28, 2022	$2.3682	Dec 30, 2022
Dec 30, 2021	$0.7335	Jan 3, 2022
Dec 30, 2020	$0.2029	Jan 4, 2021
Dec 30, 2019	$0.5147	Jan 2, 2020
Dec 28, 2018	$0.2048	Jan 2, 2019
Dec 28, 2017	$0.0716	Jan 2, 2018

Dividend Payments Over Time

Category Comparison

Metric	TTAI	Technology(1414 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.59%	0.67%	0.54%
AUM	$113.8M	$6.79B	$7.15B
Dividend Yield	2.42%	2.97%	2.79%
Avg Volume	14.7K	575.4K	474.4K
Holdings	7	200	552
Performance
1-Month Return	—	+9.17%	+4.58%
6-Month Return	—	+7.10%	+7.59%
YTD Return	—	+7.03%	+5.88%
1-Year Return	—	+40.63%	+24.54%

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