US89628W3025 - TTAC (BATS)
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF
69,35 USD
Cotizaciones actuales de TRIMTABS US FREE CASH FLOW QUALITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TTAC
|
USD
|
12.12.2024 21:59
|
69,35 USD
| 69,76 USD | -0,59 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -0,02 % | 7,19 % | 13,95 % | 22,18 % | 74,64 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,82 % |
Stock non-US | 1,64 % |
Cash | 0,53 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 5,22 % | |
MSFT | Microsoft Corporation | 2,58 % | |
JPM | JPMorgan Chase & Co | 1,96 % | |
GOOGL | Alphabet Inc | 1,71 % | |
ACN | Accenture plc | 1,65 % | |
BRK-B | Berkshire Hathaway Inc | 1,49 % | |
JNJ | Johnson & Johnson | 1,45 % | |
CSCO | Cisco Systems Inc | 1,30 % | |
COST | Costco Wholesale Corporation | 1,26 % | |
MS | Morgan Stanley | 1,23 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,35 % |
Europe Developed | 0,75 % |
United Kingdom | 0,47 % |
Latin America | 0,44 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 30,73 % |
Finanzdienstleistungen | 17,53 % |
Verbrauchsgüter | 13,09 % |
Gesundheitswesen | 12,50 % |
Industrieunternehmen | 8,56 % |
Basiskonsumgüter | 8,04 % |
Telekommunikation | 3,54 % |
Immobilien | 2,12 % |
Grundstoffe | 1,98 % |
Energie | 1,91 % |
Perfil de la empresa para TRIMTABS US FREE CASH FLOW QUALITY ETF ETF
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Datos maestros del fondo
Emisor TrimTabs
Tipo de valor ETF
Nombre TrimTabs U.S. Free Cash Flow Quality ETF
Moneda del fondo USD
Categoría Large Blend
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 197.868,56 EUR
Estrategia de inversión
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund?s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Datos de la empresa al TRIMTABS US FREE CASH FLOW QUALITY ETF ETF
Nombre TRIMTABS US FREE CASH FLOW QUALITY ETF
Empresa FCF US Quality ETF
Símbolo TTAC
Sitio web http://www.trimtabsfunds.com/ttac
Mercado principal
BATS
ISIN US89628W3025
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 409 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-09-28
Dividendes de 'TRIMTABS US FREE CASH FLOW QUALITY ETF'
Date ex-dividende | Dividende par action |
---|---|
27.09.2024 | 0,19 USD |
10.06.2024 | 0,11 USD |
05.03.2024 | 0,09 USD |
14.12.2023 | 0,11 USD |
06.09.2023 | 0,11 USD |
05.06.2023 | 0,14 USD |
03.03.2023 | 0,18 USD |
28.12.2022 | 0,63 USD |
30.12.2021 | 5,32 USD |
30.12.2020 | 0,19 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | TTAC |
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