TCTL

Premise Capital Diversified Tactical ETF

TCTL | CBOE

Price Alert

$29.77

-$0.03 (-0.10%)

At close: Sep 6, 2022, 12:04 PM

Overview Holdings Dividends

-0.10%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 33.48M

AVG Volume 0

AUM 33.58M

NAV 29.86

1D Range

29.75 29.79

52W Range

29.75 29.79

About TCTL

The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ...

Asset Class Equity

Holdings 22

Inception Date Oct 27, 2016

Expense Ratio 0.86%

Domicile United States

ISIN US26922A7688

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.44%
Cash & Others	0.56%

All ETF Sectors ➞

Top Holdings

63.51% of assets

Name	Symbol	Weight
Ishares Core Msci Ea...	IEFA	22.01%
SPDR S&P 500 ETF Tru...	SPY	16.53%
Ishares 1-3 Year Tre...	SHY	11.23%
Technology Select Se...	XLK	7.83%
Ishares Core Msci Em...	IEMG	5.91%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Dec 30, 21	$0.2970	Jan 3, 22
Dec 30, 20	$0.3150	Jan 4, 21
Dec 30, 19	$0.6680	Jan 2, 20
Dec 28, 18	$0.2590	Jan 2, 19
Dec 28, 17	$0.4020	Jan 2, 18

Full Dividend History ➞