BATS:TTAI FCF International Quality ETF (TTAI) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free TTAI Stock Alerts $28.95 -0.23 (-0.79%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$28.95▼$28.9550-Day Range$28.62▼$30.4352-Week Range$24.76▼$29.03Volume1,102 shsAverage VolumeN/AMarket Capitalization$58.76 millionAssets Under Management$58.93 millionDividend Yield2.46%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 Holdings165 Fund Statistics Assets Under Management$58.93 million Average Daily Volume$18,533.50 Discount/Premium0.08% 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 Shares2,030,000Beta0.83 Creation Unit25,000 Creation Fee$2,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… FCF International Quality ETF ExpensesTypeTTAIStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.57%Net Expense0.60%0.51%0.60%0.63%0.58% FCF International Quality ETF (TTAI) Holdings & ExposureTop 10 TTAI HoldingsNovo Nordisk A/S Class BHolding Weight: 5.54%BHP Group LtdHolding Weight: 2.08%Capital Senior Living(NYSE:CSU)Holding Weight: 2.07%Novartis AG Registered SharesHolding Weight: 2.00%PDD(NASDAQ:PDD)Holding Weight: 1.95%RELX PLCHolding Weight: 1.95%Accenture(NYSE:ACN)Holding Weight: 1.91%Roche Holding AGHolding Weight: 1.71%Wolters Kluwer NVHolding Weight: 1.52%Gree Electric Appliances Inc of Zhuhai Class AHolding Weight: 1.48%TTAI Sector ExposureTTAI Industry ExposureFull Holdings Details Similar ETFsAlpha Dog ETFNYSEARCA:RUFFiShares MSCI Austria ETFNYSEARCA:EWOMatthews Emerging Markets Equity Active ETFNYSEARCA:MEMColumbia U.S. ESG Equity Income ETFNYSEARCA:ESGSWisdomTree Target Range FundNASDAQ:GTR TTAI ETF - Frequently Asked Questions How have TTAI shares performed in 2024? FCF International Quality ETF's stock was trading at $29.14 on January 1st, 2024. Since then, TTAI stock has decreased by 0.7% and is now trading at $28.9465. 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 $58.93 million assets under management. What stocks does FCF International Quality ETF hold? TTAI invests in 165 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU), PDD (PDD), Accenture (ACN), WisdomTree International LargeCap Dividend Fund (DOL), Check Point Software Technologies (CHKP), NetEase (NTES), Imperial Oil (IMO), AON (AON), Infosys (INFY) and Equinor ASA (EQNR). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldPentagon contract could send this $2 AI stock soaringBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FCF International Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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