Premise Capital Diversifi...

CBOE: TCTL · Real-Time Price · USD
29.77
-0.03 (-0.10%)
At close: Sep 06, 2022, 6:04 PM
-0.10%
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
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Defensive 22.02%
Utilities 11.32%
Technology 10.97%
Basic Materials 10.34%
Financial Services 8.40%
All Sectors

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%
View More Holdings

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
Full Dividend History
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