FCF US Quality ETF

1D
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1M
3M
YTD
1Y
5Y
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About TTAC

TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
154
Number of holdings154
Inception Date
Sep 27, 2016
Inception DateSep 27, 2016

What's in this fund

Sectors

As of April 15, 2024
Technology37.58%
Consumer Cyclical12.86%
Industrials12.58%
Healthcare11.06%
Financial Services7.83%
Communication Services7.58%
Consumer Defensive3.47%
Energy3.34%
Basic Materials3.23%
Utilities0.47%

Top 10 Holdings (25.74% of total assets)

As of April 15, 2024
NameSymbol% Assets
AppleAAPL6.73%
Alphabet Class AGOOGL2.89%
AbbVieABBV2.72%
Meta PlatformsMETA2.35%
MerckMRK2.17%
QualcommQCOM1.96%
VisaV1.86%
Applied MaterialsAMAT1.75%
MastercardMA1.67%
AccentureACN1.64%

TTAC Key Statistics

AUM
372.43M
AUM372.43M
Price-Earnings ratio
23.16
Price-Earnings ratio23.16
30-Day yield
0.74
30-Day yield0.74
Average volume
9.27K
Average volume9.27K
High today
$57.20
High today$57.20
Low today
$56.91
Low today$56.91
Open price
$57.20
Open price$57.20
Volume
6.13K
Volume6.13K
52 Week high
$60.81
52 Week high$60.81
52 Week low
$47.98
52 Week low$47.98
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.