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Holding TTAI?
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TTAI Price & Analysis
TTAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.26 - $30.50
Previous Close$29.84
VolumeN/A
Average Volume (3M)4.26K
AUM60.55M
NAV29.75
Expense Ratio0.59%
Holdings Count148
Beta0.85
Inception DateJun 27, 2017
Last Dividend Ex-Date
Jun 10, 2024Dividend Yield
0.59 (―)Shares Outstanding1,900,000
Standard Deviation0.05
10 Day Avg. Volume2,380
30 Day Avg. Volume4,256
Alpha-0.00382
FCF International Quality ETF (TTAI) Fund Flow Chart
FCF International Quality ETF (TTAI) 1 year Net Flows: $4M
TTAI ETF News
PremiumCompany Announcements
RELX PLC Announces Latest Share Buyback
TTAI ETF FAQ
What was TTAI’s price range in the past 12 months?
TTAI lowest ETF price was $25.26 and its highest was $30.50 in the past 12 months.
What is the AUM of TTAI?
As of Jul 19, 2024 The AUM of TTAI is 60.55M.
Is TTAI overvalued?
According to Wall Street analysts TTAI’s price is currently Undervalued.
Does TTAI pay dividends?
TTAI pays a Notavailable dividend of $0.26 which represents an annual dividend yield of N/A. See more information on TTAI dividends here
How many shares outstanding does TTAI have?
TTAI has 1,900,000 shares outstanding.
Which hedge fund is a major shareholder of TTAI?
Currently, no hedge funds are holding shares in TTAI
Top 10 Holdings
Novo Nordisk A/S (UK)
4.91%
Roche Holding
2.75%
U.S. Dollar
2.40%
BHP Group Ltd
2.26%
Pdd Holdings Inc.
2.17%
Accenture Plc
2.10%
RELX plc
2.07%
Novartis
1.96%
Constellation Software
1.78%
Wolters Kluwer N.V.
1.60%
Total24.00%
ETF Description
FCF International Quality ETF
TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.