FCF US Quality ETF (TTAC)
AMEX: TTAC
· Real-Time Price · USD
69.30
-0.50 (-0.72%)
At close: Jun 12, 2025, 3:41 PM
-0.72% (1D)
Bid | 64.78 |
Market Cap | 673.01M |
AUM | 418.75M |
NAV | 63.46 |
EPS (ttm) | 2.61 |
PE Ratio (ttm) | 26.55 |
Shares Out | 9.71M |
Inception Date | Sep 28, 2016 |
Ask | 73.82 |
Volume | 13.01K |
Open | 69.60 |
Previous Close | 69.80 |
Day's Range | 69.30 - 69.61 |
52-Week Range | 55.23 - 70.87 |
Holdings | 143 |
Expense Ratio | 0.59% |
About TTAC
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.
Asset Class Equity
Ticker Symbol TTAC
Inception Date Sep 28, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 39.39% |
Consumer Cyclical | 14.04% |
Healthcare | 11.65% |
Financial Services | 11.13% |
Industrials | 8.64% |
Top 10 Holdings 18.47% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 4.84% |
Microsoft Corporatio... | MSFT | 2.36% |
Jpmorgan Chase & Co. | JPM | 1.88% |
Alphabet Inc. | GOOGL | 1.60% |
Accenture Plc | ACN | 1.50% |
International Busine... | IBM | 1.31% |
Cisco Systems, Inc. | CSCO | 1.28% |
United Parcel Servic... | UPS | 1.28% |
Amgen Inc. | AMGN | 1.25% |
S&P Global Inc. | SPGI | 1.17% |
Dividends Dividend Yield 0.76%
Ex-Dividend | Amount | Payment 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 |