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TTAI ETF Price & Analysis
TTAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.15 - $31.57
Previous Close$29.68
VolumeN/A
Average Volume (3M)36.46K
AUM112.87M
NAV29.69
Expense Ratio0.59%
Holdings Count135
Beta0.78
Inception DateJun 27, 2017
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(2.11%)Shares Outstanding3,775,000
Standard Deviation0.05
10 Day Avg. Volume15,763
30 Day Avg. Volume36,464
Alpha-0.00495
ETF Overview
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.
FCF International Quality ETF (TTAI) Fund Flow Chart
FCF International Quality ETF (TTAI) 1 year Net Flows: $42M
TTAI ETF News
PremiumCompany Announcements
RELX PLC Seeks Additional Share Listing on LSE
See More TTAI News
TTAI ETF FAQ
What was TTAI’s price range in the past 12 months?
TTAI lowest ETF price was $28.15 and its highest was $31.57 in the past 12 months.
What is the AUM of TTAI?
As of Dec 13, 2024 The AUM of TTAI is 112.87M.
Is TTAI overvalued?
According to Wall Street analysts TTAI’s price is currently Undervalued.
Does TTAI pay dividends?
TTAI pays a Notavailable dividend of $0.199 which represents an annual dividend yield of 2.11%. See more information on TTAI dividends here
How many shares outstanding does TTAI have?
TTAI has 3,775,000 shares outstanding.
Which hedge fund is a major shareholder of TTAI?
Currently, no hedge funds are holding shares in TTAI
Top 10 Holdings
Dollarama
2.96%
Roche Holding
2.47%
Accenture Plc
2.40%
BHP Group Ltd
2.21%
RELX plc
2.08%
Novartis
1.90%
INDUSTRIA DE DISENO TEXTIL
1.79%
Novo Nordisk A/S (UK)
1.75%
Pdd Holdings Inc.
1.69%
Canadian Natural Resources
1.66%
Total20.89%
See All Holdings