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TTAC Price & Analysis
TTAC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.23 - $70.87
Previous Close$69
VolumeN/A
Average Volume (3M)54.08K
AUM659.11M
NAV69.02
Expense Ratio0.59%
Holdings Count133
Beta0.95
Inception DateSep 27, 2016
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(0.71%)Shares Outstanding9,400,000
Standard Deviation0.05
10 Day Avg. Volume20,480
30 Day Avg. Volume54,077
Alpha0.00139
FCF US Quality ETF (TTAC) Fund Flow Chart
FCF US Quality ETF (TTAC) 1 year Net Flows: $233M
TTAC ETF News
TTAC ETF FAQ
What was TTAC’s price range in the past 12 months?
TTAC lowest ETF price was $55.23 and its highest was $70.86 in the past 12 months.
What is the AUM of TTAC?
As of Dec 13, 2024 The AUM of TTAC is 659.11M.
Is TTAC overvalued?
According to Wall Street analysts TTAC’s price is currently Undervalued.
Does TTAC pay dividends?
TTAC pays a Quarterly dividend of $0.185 which represents an annual dividend yield of 0.71%. See more information on TTAC dividends here
How many shares outstanding does TTAC have?
TTAC has 9,400,000 shares outstanding.
Which hedge fund is a major shareholder of TTAC?
Currently, no hedge funds are holding shares in TTAC
TTAC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.28%
Home Depot
3.00%
Mastercard Inc
2.76%
AppLovin Corp. Class A
2.70%
Abbvie
2.69%
Johnson & Johnson
2.37%
Booking Holdings
2.02%
American Express Company
1.91%
ServiceNow Inc
1.85%
Merck & Company
1.85%
Total27.45%
ETF Description
FCF US Quality ETF
TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings.