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BATS:TTAI

FCF International Quality ETF (TTAI) Price, Holdings, & News

$29.39 +0.04 (+0.14%)
(As of 11/20/2024 ET)

About FCF International Quality ETF (BATS:TTAI)

Key Stats

Today's Range
$29.25
$29.39
50-Day Range
$29.25
$31.49
52-Week Range
$24.76
$29.03
Volume
174,517 shs
Average Volume
N/A
Market Capitalization
$59.66 million
Assets Under Management
$92.65 million
Dividend Yield
2.45%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The FCF International Quality ETF (TTAI) is an exchange-traded fund that is based on the S&P Developed Ex-U.S. index. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. TTAI was launched on Jun 28, 2017 and is managed by FCF Advisors.

FCF International Quality ETF Expenses

TypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.40%0.49%0.48%0.53%
Total Expense0.59%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.59%0.53%0.61%0.64%0.59%
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TTAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TTAI ETF - Frequently Asked Questions

FCF International Quality ETF's stock was trading at $29.14 at the beginning of the year. Since then, TTAI stock has increased by 0.9% and is now trading at $29.39.
View the best growth stocks for 2024 here
.

Shares of TTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
FCF Advisors
Fund Name
FCF International Quality ETF
Tax Classification
Regulated Investment Company
Inception Date
6/27/2017
Fund Manager
Bob Shea, Vince Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Country World Index ex USA
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
156

Fund Statistics

Assets Under Management
$92.87 million
Average Daily Volume
$45,663.40
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
FCF Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 TTAI Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.84%
  • Roche Holding AG
    Holding Weight: 2.67%
  • Accenture (NYSE:ACN)
    Holding Weight: 2.44%
  • Dollarama Inc.
    Holding Weight: 2.44%
  • BHP Group Limited
    Holding Weight: 2.42%
  • RELX PLC
    Holding Weight: 2.11%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.07%
  • Novartis AG
    Holding Weight: 1.95%
  • Canadian Natural Resources Limited
    Holding Weight: 1.85%
  • Unilever PLC
    Holding Weight: 1.64%

TTAI Sector Exposure

TTAI Industry Exposure


This page (BATS:TTAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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