TTAC
FCF US Quality ETF
TTAC | AMEX
$69.30
-$0.50 (-0.72%)
At close: Jun 12, 2025, 9:41 AM
-0.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 673.01M
AVG Volume 11.32K
AUM 418.75M
NAV 63.46
1D Range
69.30 69.61
52W Range
69.30 69.96
About TTAC
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...
Asset Class Equity
Holdings 143
Inception Date Sep 28, 2016
Expense Ratio 0.59%
Domicile United States
ISIN US89628W3025
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.42% |
| Financial Services | 14.48% |
| Consumer Cyclical | 11.80% |
| Healthcare | 11.64% |
| Industrials | 8.74% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 24 | $0.1851 | Sep 30, 24 |
| Jun 10, 24 | $0.1097 | Jun 11, 24 |
| Mar 5, 24 | $0.0861 | Mar 7, 24 |
| Dec 14, 23 | $0.1096 | Dec 18, 23 |
| Sep 6, 23 | $0.1132 | Sep 8, 23 |
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