Premise Capital Diversifi... (TCTL)
CBOE: TCTL
· Real-Time Price · USD
29.77
-0.03 (-0.10%)
At close: Sep 06, 2022, 6:04 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 33.48M |
| AUM | 33.58M |
| NAV | 29.86 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.12M |
| Inception Date | Oct 27, 2016 |
| Ask | - |
| Volume | 1.14K |
| Open | 29.79 |
| Previous Close | 29.80 |
| Day's Range | 29.75 - 29.79 |
| 52-Week Range | 29.75 - 29.79 |
| Holdings | 22 |
| Expense Ratio | 0.86% |
About TCTL
The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.
Asset Class Equity
Ticker Symbol TCTL
Inception Date Oct 27, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.02% |
| Utilities | 11.32% |
| Technology | 10.97% |
| Basic Materials | 10.34% |
| Financial Services | 8.40% |
Top 10 Holdings 80.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 22.01% |
| SPDR S&P 500 ETF Tru... | SPY | 16.53% |
| Ishares 1-3 Year Tre... | SHY | 11.23% |
| Technology Select Se... | XLK | 7.83% |
| Ishares Core Msci Em... | IEMG | 5.91% |
| Health Care Select S... | XLV | 3.89% |
| Consumer Discretiona... | XLY | 3.80% |
| Communication Servic... | XLC | 3.34% |
| Financial Select Sec... | XLF | 3.31% |
| Ishares Core S&P Sma... | IJR | 3.01% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2021 | $0.2970 | Jan 3, 2022 |
| Dec 30, 2020 | $0.3150 | Jan 4, 2021 |
| Dec 30, 2019 | $0.6680 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2590 | Jan 2, 2019 |
| Dec 28, 2017 | $0.4020 | Jan 2, 2018 |