TTAI
FCF International Quality ETFAUM$113.8M
Expense Ratio0.59%
NAV$30.00
Holdings7
InceptionJul 10, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$113.8MShares Outstanding
N/ASector 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% |
| Switzerland | 15.74% |
| Israel | 14.89% |
| India | 14.47% |
| China | 5.96% |
Fund Information
- Category
- Technology
- Subcategory
- International Developed
- 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
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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +16.18% | — | ||
| 5Y | -8.76% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TTAI | Technology(1413 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.68% |
| AUM | $113.8M | $6.78B | $8.96B |
| Dividend Yield | — | 2.83% | 3.09% |
| Avg Volume | N/A | 1.1M | 682.0K |
| Holdings | 7 | 202 | 546 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.89% |
| 6-Month Return | — | +3.76% | +6.53% |
| YTD Return | — | +0.41% | +3.21% |
| 1-Year Return | — | +20.06% | +18.79% |
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