FCF US Quality ETF

AMEX: TTAC · Real-Time Price · USD
69.30
-0.50 (-0.72%)
At close: Jun 12, 2025, 3:41 PM
-0.72%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 39.39%
Consumer Cyclical 14.04%
Healthcare 11.65%
Financial Services 11.13%
Industrials 8.64%
View All Sectors

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%
View More Holdings

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
Full Dividend History