TTAI
FCF International Quality ETF
TTAI | AMEX
$30.09
-$0.38 (-1.25%)
At close: Jun 12, 2025, 9:41 AM
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.27M
AVG Volume 36.02K
AUM 113.82M
NAV 30
1D Range
29.99 30.09
52W Range
29.99 30.89
About TTAI
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 port...
Asset Class Equity
Holdings 7
Inception Date Jul 10, 2017
Expense Ratio 0.59%
Domicile United States
ISIN US89628W4015
Provider Other
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 24 | $0.2000 | Sep 30, 24 |
| Jun 10, 24 | $0.2636 | Jun 11, 24 |
| Mar 5, 24 | $0.0289 | Mar 7, 24 |
| Dec 27, 23 | $0.0189 | Dec 29, 23 |
| Dec 14, 23 | $0.1185 | Dec 18, 23 |
Add to Watchlist
Select watchlists to add or remove TTAI