Free Float -
Shares Float -
Shares Outstanding 1,05 M
TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF ETF · US89628W4015 · TTAI (BATS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF
No Price
01.05.2026 18:52
Current Prices from TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ABLG
|
USD
|
01.05.2026 18:52
|
31,81 USD
| 0,010 USD
+0,03 %
|
 NYSE |
ABLG
|
USD
|
01.05.2026 18:52
|
31,81 USD
| 0,010 USD
+0,03 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 92,98 % |
| Stock US | 6,14 % |
| Cash | 0,88 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | ASML Holding N.V | 2,10 % | |
| NOVO-B | Novo Nordisk A/S | 2,05 % | |
| ROG | Roche Holding AG | 1,78 % | |
| ULVR | Unilever PLC | 1,60 % | |
| RY | Royal Bank of Canada | 1,59 % | |
| TEAM | Atlassian Corporation Plc | 1,56 % | |
| ATCOA | Atlas Copco AB | 1,51 % | |
| AHT | Ashtead Group plc | 1,45 % | |
| CNHI | CNH Industrial N.V | 1,41 % | |
| PGHN | Partners Group Holding AG | 1,34 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 43,61 % |
| United Kingdom | 14,45 % |
| North America | 13,89 % |
| Japan | 13,01 % |
| Australasia | 8,27 % |
| Asia Emerging | 2,51 % |
| Latin America | 2,06 % |
| Asia Developed | 1,12 % |
| Africa/Middle East | 1,09 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 19,10 % |
| Finanzdienstleistungen | 16,27 % |
| Technologie | 15,35 % |
| Verbrauchsgüter | 12,19 % |
| Gesundheitswesen | 11,88 % |
| Telekommunikation | 8,56 % |
| Basiskonsumgüter | 7,66 % |
| Grundstoffe | 6,02 % |
| Energie | 1,53 % |
| Immobilien | 1,43 % |
Company Profile for TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF ETF
Under normal market circumstances, 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 ETF Trust - TrimTabs International Free Cash Flow Quality ETF
Fund Currency USD
Category Foreign Large Growth
Morningstar Rating 2
Fund Key Figures
Fund Size 58.025,50 EUR
Investment Strategy
The investment seeks to generate long-term returns in excess of the total return of the S&P Developed ex-U.S. BMI® Index, with similar volatility to that index. Under normal market circumstances, 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 INTERNATIONAL FREE CASH FLOW QUALITY ETF
Company FCF International Quality ETF
Symbol TTAI
Primary Exchange 
BATS
BATS
ISIN US89628W4015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-10
Dividends from 'TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,25 USD |
| 30.03.2026 | 0,25 USD |
| 30.12.2025 | 0,15 USD |
| 30.12.2025 | 0,15 USD |
| 29.09.2025 | 0,09 USD |
| 29.09.2025 | 0,09 USD |
| 27.06.2025 | 0,31 USD |
| 27.06.2025 | 0,31 USD |
| 28.03.2025 | 0,18 USD |
| 28.03.2025 | 0,18 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 13.12.2024 | TTAI | ABLG |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ABLG |
| NYSE | TTAI |
More Shares
Investors who hold TRIMTABS INTERNATIONAL FREE CASH FLOW QUALITY ETF also have the following shares in their portfolio:
