NYSEARCA:TTFS

AdvisorShares Wilshire Buyback ETF (TTFS) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$67.10
$68.46
50-Day Range
N/A
52-Week Range
$66.13
$75.63
Volume
5,900 shs
Average Volume
4,106 shs
Market Capitalization
N/A
Assets Under Management
$98.22 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
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Fund Details

Issuer
AdvisorShares
Fund Name
Wilshire Buyback ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TTFS
Inception Date
10/4/2011
Fund Manager
Joshua Emanuel, Kai Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Not benchmarked
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$98.22 million
Average Daily Volume
$2,779.00
Discount/Premium
-1.99%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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AdvisorShares Wilshire Buyback ETF Expenses

TypeTTFSAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.59%0.54%0.50%0.51%
Other Expenses0.17%0.53%0.54%0.64%0.58%
Total Expense1.07%0.92%0.70%0.74%0.70%
Fee Waiver-0.17%-0.30%-0.55%-0.68%-0.57%
Net Expense0.90%0.85%0.60%0.57%0.58%

AdvisorShares Wilshire Buyback ETF (TTFS)


TTFS ETF - Frequently Asked Questions

What does TTFS invest in?

AdvisorShares Wilshire Buyback ETF is a equity fund issued by AdvisorShares. TTFS focuses on alpha-seeking investments and follows the Not benchmarked. The fund's investments total to approximately $98.22 million assets under management.

What is the management fee for AdvisorShares Wilshire Buyback ETF?

AdvisorShares Wilshire Buyback ETF's management fee is 0.90% and has other expenses of 0.17%. However, TTFS has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for TTFS is 0.90%.

This page (NYSEARCA:TTFS) was last updated on 4/23/2024 by MarketBeat.com Staff

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