Cboe US - Delayed Quote • USD
FCF US Quality ETF (TTAC)
At close: April 26 at 3:28 PM EDT
Loading Chart for TTAC
DELL
- Previous Close
57.85 - Open
58.42 - Bid 55.02 x 800
- Ask 61.66 x 1000
- Day's Range
58.23 - 58.42 - 52 Week Range
47.98 - 60.81 - Volume
7,502 - Avg. Volume
20,801 - Net Assets 403.41M
- NAV 57.83
- PE Ratio (TTM) 21.44
- Yield 0.73%
- YTD Daily Total Return 2.32%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.59%
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.
FCF Funds
Fund Family
Large Blend
Fund Category
403.41M
Net Assets
2016-09-27
Inception Date
Performance Overview: TTAC
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: TTAC
Top 10 Holdings (25.46% of Total Assets)
Sector Weightings
SectorTTAC
Technology 40.17%
Consumer Cyclical 12.41%
Industrials 11.53%
Healthcare 11.11%
Financial Services 7.86%
Communication Services 7.03%
Consumer Defensive 3.50%
Basic Materials 2.97%
Energy 2.97%
Utilities 0.44%
Real Estate 0.00%
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