TRIMTABS US FREE CASH FLOW QUALITY ETF
TRIMTABS US FREE CASH FLOW QUALITY ETF
ETF · US89628W3025 · TTAC (BATS)
Overview
70,49 USD
-0,53 % -0,38 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:08

Current Prices from TRIMTABS US FREE CASH FLOW QUALITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ABFL
USD
09.06.2025 19:08
70,49 USD
70,87 USD
-0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,99 % 6,74 % 6,87 % 0,99 % 18,31 % 85,21 %
Asset Allocation
AssetPercentage %
Stock US97,82 %
Stock non-US1,64 %
Cash0,53 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,22 %
MSFTMicrosoft Corporation 2,58 %
JPMJPMorgan Chase & Co 1,96 %
GOOGLAlphabet Inc 1,71 %
ACNAccenture plc 1,65 %
BRK-BBerkshire Hathaway Inc 1,49 %
JNJJohnson & Johnson 1,45 %
CSCOCisco Systems Inc 1,30 %
COSTCostco Wholesale Corporation 1,26 %
MSMorgan Stanley 1,23 %
Region Distribution
RegionPercentage %
North America98,35 %
Europe Developed0,75 %
United Kingdom0,47 %
Latin America0,44 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie30,73 %
Finanzdienstleistungen17,53 %
Verbrauchsgüter13,09 %
Gesundheitswesen12,50 %
Industrieunternehmen8,56 %
Basiskonsumgüter8,04 %
Telekommunikation3,54 %
Immobilien2,12 %
Grundstoffe1,98 %
Energie1,91 %

Company Profile for 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.
Fund Master Data
Issuer TrimTabs
Asset Class ETF
Name TrimTabs U.S. Free Cash Flow Quality ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 197.868,56 EUR
Investment Strategy
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.

Company Data

Name TRIMTABS US FREE CASH FLOW QUALITY ETF
Company FCF US Quality ETF
Symbol TTAC
Website http://www.trimtabsfunds.com/ttac
Primary Exchange BATS BATS
ISIN US89628W3025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 673 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-28
Dividends from 'TRIMTABS US FREE CASH FLOW QUALITY ETF'
Ex-Date Dividend per Share
28.03.2025 0,16 USD
28.03.2025 0,16 USD
30.12.2024 0,08 USD
30.12.2024 0,08 USD
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

ID Changes

Date From To
13.12.2024 TTAC ABFL

Ticker Symbols

Name Symbol
NYSE ABFL
NYSE TTAC

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