Free Float -
Shares Float -
Shares Outstanding 11,1 M
TRIMTABS US FREE CASH FLOW QUALITY ETF
ETF · US89628W3025 · TTAC (BATS)
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Latest AI Analyses of TRIMTABS US FREE CASH FLOW QUALITY ETF
No Price
28.04.2026 19:59
Current Prices from TRIMTABS US FREE CASH FLOW QUALITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ABFL
|
USD
|
28.04.2026 19:59
|
76,77 USD
| -1,02 USD
-1,31 %
|
 NYSE |
ABFL
|
USD
|
28.04.2026 19:59
|
76,75 USD
| -1,05 USD
-1,34 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,82 % |
| Stock non-US | 1,64 % |
| Cash | 0,53 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
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
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
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 |
|---|---|
| 30.03.2026 | 0,16 USD |
| 30.03.2026 | 0,16 USD |
| 30.12.2025 | 0,09 USD |
| 30.12.2025 | 0,09 USD |
| 29.09.2025 | 0,08 USD |
| 29.09.2025 | 0,08 USD |
| 27.06.2025 | 0,12 USD |
| 27.06.2025 | 0,12 USD |
| 28.03.2025 | 0,16 USD |
| 28.03.2025 | 0,16 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 13.12.2024 | TTAC | ABFL |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ABFL |
| NYSE | TTAC |
More Shares
Investors who hold TRIMTABS US FREE CASH FLOW QUALITY ETF also have the following shares in their portfolio:
