TrimTabs Float Shrink ETF (TTAC)
Description
The TTAC ETF contains 135 constituents. It is focused on growth holdings in the North America region.
Price $44.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 11.95% |
| Expense ratio | 0.59% |
| Average spread | 0.225% |
| 1Y roundtrip cost | 0.815% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | -1.9% | 2.8% | -7.1% | 0.9% | -7.3% | 7.8% | -3.1% | -8.4% | 2.7% | -19.9% | ||
| 2021 | -1.1% | 3.4% | 4.3% | 4.8% | 0.7% | 2.4% | 3.2% | 3.0% | -4.8% | 6.8% | -0.8% | 5.6% | 27.6% |
| 2020 | 0.0% | -8.5% | -15.1% | 13.5% | 7.0% | 1.3% | 6.0% | 6.8% | -3.2% | -2.5% | 10.3% | 5.1% | 20.6% |
| 2019 | 7.5% | 4.6% | 0.4% | 4.7% | -6.1% | 6.7% | 1.3% | -1.2% | -0.2% | 1.2% | 3.3% | 1.9% | 24.1% |
| 2018 | 5.2% | -2.3% | -0.5% | -0.4% | 4.9% | -0.9% | 2.0% | 5.9% | -1.0% | -8.7% | 0.0% | -9.4% | -5.1% |
| 2017 | 1.6% | 2.5% | 1.4% | 0.8% | 2.0% | 1.1% | 0.7% | -0.0% | 4.4% | 2.7% | 4.7% | 0.9% | 22.7% |
| 2016 | -2.1% | 8.1% | 1.2% | 7.2% | |||||||||
| 6.7% | -2.1% | -6.7% | 16.3% | 9.3% | 3.3% | 20.9% | 11.4% | -13.2% | 0.2% | 25.7% | 5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.32 | 5.32 | |||||||||||
| 2020 | 0.19 | 0.19 | |||||||||||
| 2019 | 0.28 | 0.28 | |||||||||||
| 2018 | 0.19 | 0.19 | |||||||||||
| 2017 | 0.14 | 0.14 | |||||||||||
| 2016 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 5.20% |
| Microsoft Corporation | 2.92% |
| JPMorgan Chase & Co. | 2.06% |
| Alphabet Inc. Class A | 1.72% |
| Accenture Plc Class A | 1.71% |
| Berkshire Hathaway Inc. Class B | 1.42% |
| NVIDIA Corporation | 1.37% |
| Costco Wholesale Corporation | 1.29% |
| Johnson & Johnson | 1.26% |
| United Parcel Service, Inc. Class B | 1.23% |
| Morgan Stanley | 1.22% |
| Atlassian Corp. Plc Class A | 1.22% |
| Cisco Systems, Inc. | 1.21% |
| Palo Alto Networks, Inc. | 1.19% |
| Goldman Sachs Group, Inc. | 1.17% |
| Top 15 Weights | 26.19% |
Compare with similar ETFs
| TTAC | GSUS | JULZ | OVL | USXF | XVV | |
|---|---|---|---|---|---|---|
| Product name | TrimTabs Float Shrink ETF | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Overlay Shares Large Cap Equity ETF | iShares ESG Advanced MSCI USA ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | TrimTabs | Goldman Sachs | TrueShares | Overlay Shares | iShares | iShares |
| Price | $44.53 | $49.79 | $30.845 | $29.254 | $28.16 | $27.29 |
| Expense Ratio | 0.59% |  0.07% |  0.79% | 0.79% | 0.1% | 0.08% |
| Average Spread | 0.225% | 0.100% | 0.519% | 0.513% | 0.249% | 0.183% |
| AUM | $160,422,000 | $344,950,000 | $13,825,800 | $153,194,000 | $357,421,000 | $212,526,000 |
| Shares | 3,602,549 | 6,928,094 | 448,236 | 5,236,672 | 12,692,505 | 7,787,685 |
| Average Daily Volume | 10,930 | 147,823 | 633 | 18,110 | 92,750 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-28 | 2020-05-12 | 2020-06-30 | 2019-09-30 | 2020-06-16 | 2020-09-22 |
| Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | No Underlying Index | MSCI USA Choice ESG Screened Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $5.319 | $0.545 | $0 | $1.439 | $0.415 | $0.421 |
| Annual Dividend Yield | 0.119% | 0.011% | 0.000% | 0.049% | 0.015% | 0.015% |
| Number of Holdings | 135 | 515 | 0 | 498 | 335 | 0 |
| YTD Return | -19.36% | -23.78% | -12.27% | -26.05% | -27.91% | -24.89% |
| Beta | 0.96 | 0.98 | 0.65 | 1.06 | 1.04 | 0.99 |
| Upside Beta | 0.55 | 0.44 | 0.35 | 0.58 | 0.42 | 0.31 |
| Downside Beta | 0.15 | -0.16 | 0.01 | 0.07 | -0.34 | -0.44 |
| Volatility 1Y | 21.95% | 23.08% | 15.09% | 24.85% | 24.73% | 23.42% |
| Sharpe Ratio 3Y | 0.65 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |