FCF International Quality ETF

+$0.17 (+0.47%) As of 4:14 PM UTC today

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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, 2021
Industrials20.47%
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, 2021
Name
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
% Price Return18.42%15.65%
—
—
8.73%
% NAV Return18.66%16.13%
—
—
9.22%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure