FCF International Quality... (TTAI)
AMEX: TTAI
· Real-Time Price · USD
30.09
-0.38 (-1.25%)
At close: Jun 12, 2025, 3:41 PM
-1.25% (1D)
| Bid | 27.89 |
| Market Cap | 36.27M |
| AUM | 113.82M |
| NAV | 30 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 24.46 |
| Shares Out | 1.21M |
| Inception Date | Jul 10, 2017 |
| Ask | 32.09 |
| Volume | 3.2K |
| Open | 30.01 |
| Previous Close | 30.47 |
| Day's Range | 29.99 - 30.09 |
| 52-Week Range | 24.44 - 31.57 |
| Holdings | 7 |
| Expense Ratio | 0.59% |
About TTAI
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.
Asset Class Equity
Ticker Symbol TTAI
Inception Date Jul 10, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.70% |
| Industrials | 16.94% |
| Healthcare | 14.76% |
| Consumer Cyclical | 12.73% |
| Consumer Defensive | 5.38% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2024 | $0.2000 | Sep 30, 2024 |
| Jun 10, 2024 | $0.2636 | Jun 11, 2024 |
| Mar 5, 2024 | $0.0289 | Mar 7, 2024 |
| Dec 27, 2023 | $0.0189 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1185 | Dec 18, 2023 |
