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BATS:TTAI

FCF International Quality ETF (TTAI) Price, Holdings, & News

$29.94
-0.28 (-0.93%)
(As of 05/29/2024 ET)
Today's Range
$29.91
$30.08
50-Day Range
$28.62
$30.46
52-Week Range
$24.76
$29.03
Volume
2,585 shs
Average Volume
N/A
Market Capitalization
$60.77 million
Assets Under Management
$60.57 million
Dividend Yield
2.45%
Net Expense Ratio
0.60%

About FCF International Quality ETF

The 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.

TTAI Stock Price History

TTAI ETF News Headlines

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Fund Details

Issuer
FCF Advisors
Fund Name
FCF International Quality ETF
Tax Classification
Regulated Investment Company
Inception Date
6/27/2017
Fund Manager
Bob Shea, Vince Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI All Country World Index ex USA
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
163

Fund Statistics

Assets Under Management
$61.18 million
Average Daily Volume
$7,496.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
FCF Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$2,000.00
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FCF International Quality ETF Expenses

TypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.46%0.54%0.56%0.51%
Other Expenses0.01%0.42%0.54%0.51%0.58%
Total Expense0.60%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.56%
Net Expense0.60%0.51%0.60%0.63%0.58%

FCF International Quality ETF (TTAI) Holdings & Exposure

Top 10 TTAI Holdings

TTAI Sector Exposure

TTAI Industry Exposure


TTAI ETF - Frequently Asked Questions

How have TTAI shares performed in 2024?

FCF International Quality ETF's stock was trading at $29.14 at the beginning of 2024. Since then, TTAI stock has increased by 2.7% and is now trading at $29.9359.
View the best growth stocks for 2024 here
.

What does TTAI invest in?

FCF International Quality ETF is a equity fund issued by FCF Advisors. TTAI focuses on strategy investments and follows the MSCI All Country World Index ex USA. The fund's investments total to approximately $61.18 million assets under management.

What is the management fee for FCF International Quality ETF?

FCF International Quality ETF's management fee is 0.59% and has other expenses of 0.01%. The net expense ratio for TTAI is 0.60%.

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 5/30/2024 by MarketBeat.com Staff

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