FCF International Quality ETF
+$0.17 (+0.47%) As of 4:14 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TTAI and other ETFs, options, and stocks.
About TTAI
TTAI aims to outperform a broad, developed market ex-US equity index. The actively-managed fund selects stocks based on free cash flow.
What's in this fund
Sectors
As of December 3, 2021Industrials20.47%
Financial Services14.79%
Consumer Cyclical13.92%
Technology13.74%
Healthcare11.73%
Consumer Defensive8.48%
Communication Services7.27%
Basic Materials5.99%
Real Estate1.93%
Energy1.68%
Top 10 Holdings (16.57% of total assets)
As of December 6, 2021Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVO B
2.11%
ASML Holding NV
ASML
2.03%
Rogers
ROG
1.75%
Atlassian
TEAM
1.66%
Royal Bank of Canada
RY
1.59%
Ashford Hospitality Trust
AHT
1.59%
CNH Industrial
CNHI
1.55%
Unilever PLC
ULVR
1.50%
Atlas Copco AB A
ATCO A
1.45%
Moelis & Company
MC
1.34%
TTAI Key Statistics
AUM
85.33M
Price-Earnings ratio
20.73
30-Day yield
1.41
Average volume
2.46K
High today
$36.91
Low today
$36.91
Open price
$36.91
Volume
1.84K
52 Week high
$37.71
52 Week low
$30.87
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Jun 27, 2017
Jun 27, 2017
% Price Return18.42%15.65%
—
—
8.73%% NAV Return18.66%16.13%
—
—
9.22%As of November 30, 2021