BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News $29.69 +0.30 (+1.02%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.54▼$29.6950-Day Range$29.49▼$30.4652-Week Range$24.76▼$29.03Volume242 shsAverage VolumeN/AMarket Capitalization$60.27 millionAssets Under Management$59.41 millionDividend Yield2.45%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get FCF International Quality ETF alerts: Email Address About FCF International Quality ETFThe FCF International Quality ETF (TTAI) is an exchange-traded fund that is based on the S&P Developed Ex-U.S. index. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. TTAI was launched on Jun 28, 2017 and is managed by FCF Advisors.Read More TTAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FCF International Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFCF Advisors Fund NameFCF International Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TTAI Inception Date6/27/2017 Fund ManagerBob Shea, Vince Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI All Country World Index ex USA CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings160 Fund Statistics Assets Under Management$59.41 million Average Daily Volume$3,520.20 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,030,000Beta0.82 Creation Unit25,000 Creation Fee$2,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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FCF International Quality ETF ExpensesTypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.54%0.56%0.51%Other Expenses0.00%0.39%0.50%0.49%0.54%Total Expense0.59%0.62%0.70%0.69%0.71%Fee Waiver0.00%-0.42%-0.54%-0.37%-0.59%Net Expense0.59%0.52%0.60%0.64%0.58% FCF International Quality ETF (TTAI) Holdings & ExposureTop 10 TTAI HoldingsNovo Nordisk A/S Class BHolding Weight: 5.31%Roche Holding AGHolding Weight: 2.45%BHP Group LtdHolding Weight: 2.31%PDD(NASDAQ:PDD)Holding Weight: 2.27%RELX PLCHolding Weight: 2.09%Novartis AG Registered SharesHolding Weight: 2.02%Accenture(NYSE:ACN)Holding Weight: 1.90%Capital Senior Living(NYSE:CSU)Holding Weight: 1.73%Wolters Kluwer NVHolding Weight: 1.59%Gree Electric Appliances Inc of Zhuhai Class AHolding Weight: 1.47%TTAI Sector ExposureTTAI Industry ExposureFull Holdings Details Similar ETFsPacer US Cash Cows Growth ETFNYSEARCA:BULWisdomTree Target Range FundNASDAQ:GTRRanger Equity Bear ETFNYSEARCA:HDGEAlpha Dog ETFNYSEARCA:RUFFRayliant Quantitative Developed Market Equity ETFNYSEARCA:RAYD TTAI ETF - Frequently Asked Questions How have TTAI shares performed this year? FCF International Quality ETF's stock was trading at $29.14 at the beginning of the year. Since then, TTAI stock has increased by 1.9% and is now trading at $29.6890. View the best growth stocks for 2024 here. How do I buy shares of FCF International Quality ETF? Shares of TTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TTAI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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