TrimTabs All Cap International Free-Cash-Flow ETF (TTAI)
Description
The TTAI ETF contains 124 constituents. It is focused on blend holdings in the Europe region.
Price $24.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.98% |
| Expense ratio | 0.61% |
| Average spread | 0.365% |
| 1Y roundtrip cost | 0.975% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | -4.6% | 0.2% | -7.2% | 0.4% | -8.4% | 5.1% | -6.4% | -10.4% | 0.3% | -37.4% | ||
| 2021 | -1.0% | 2.0% | 2.2% | 4.5% | 3.8% | -0.2% | 1.9% | 1.8% | -4.8% | 4.8% | -3.8% | 4.9% | 16.3% |
| 2020 | -1.8% | -8.1% | -14.5% | 9.4% | 5.8% | 3.6% | 4.1% | 6.1% | -0.5% | -2.4% | 12.0% | 6.3% | 20.1% |
| 2019 | 8.2% | 1.5% | 2.6% | 2.0% | -2.9% | 6.6% | -1.8% | -1.7% | 1.5% | 2.3% | 1.5% | 3.0% | 22.9% |
| 2018 | 3.7% | -3.9% | -1.4% | 1.0% | 1.4% | -3.0% | 1.9% | -0.6% | -0.0% | -11.2% | -0.6% | -5.9% | -18.6% |
| 2017 | -0.2% | 1.6% | 1.6% | 0.2% | 2.2% | 5.5% | |||||||
| 2.7% | -13.1% | -10.9% | 9.8% | 8.5% | -1.3% | 11.2% | -0.9% | -12.7% | -4.5% | 9.4% | 10.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.73 | 0.73 | |||||||||||
| 2020 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.52 | 0.52 | |||||||||||
| 2018 | 0.20 | 0.20 | |||||||||||
| 2017 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASML Holding NV | 2.11% |
| Novo Nordisk A/S Class B | 2.07% |
| Atlassian Corp. Plc Class A | 2.04% |
| Roche Holding Ltd | 1.67% |
| Ashtead Group plc | 1.58% |
| Royal Bank of Canada | 1.58% |
| Unilever PLC | 1.49% |
| CNH Industrial NV | 1.49% |
| Atlas Copco AB Class A | 1.43% |
| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 1.39% |
| Partners Group Holding AG | 1.33% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.31% |
| Toronto-Dominion Bank | 1.24% |
| Recruit Holdings Co., Ltd. | 1.23% |
| RELX PLC | 1.21% |
| Top 15 Weights | 23.17% |
Compare with similar ETFs
| TTAI | FNOV | FSZ | KOKU | TPLC | UFEB | |
|---|---|---|---|---|---|---|
| Product name | TrimTabs All Cap International Free-Cash-Flow ETF | FT Cboe Vest U.S. Equity Buffer ETF - November | First Trust Switzerland AlphaDEX Fund | Xtrackers MSCI Kokusai Equity ETF | Timothy Plan US Large Cap Core ETF | Innovator S&P 500 Ultra Buffer ETF February Series |
| Issuer | TrimTabs | FT Cboe Vest | First Trust | Xtrackers | Timothy | Innovator |
| Price | $24.661 | $33.7703 | $47.25 | $65.6427 | $30.53 | $26.066 |
| Expense Ratio | 0.61% |  0.85% | 0.8% |  0.09% | 0.52% | 0.79% |
| Average Spread | 0.365% | 0.326% | 0.825% | 0.396% | 0.229% | 0.345% |
| AUM | $57,338,800 | $119,870,000 | $70,804,800 | $509,156,000 | $161,649,000 | $24,766,900 |
| Shares | 2,325,081 | 3,549,559 | 1,498,514 | 7,756,477 | 5,294,748 | 950,161 |
| Average Daily Volume | 8,310 | 56,050 | 2,849 | 340 | 37,357 | 14,467 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-06-28 | 2019-11-15 | 2012-02-14 | 2020-04-08 | 2019-04-29 | 2020-02-03 |
| Index Tracked | No Underlying Index | No Underlying Index | Nasdaq AlphaDEX Switzerland Index | MSCI Kokusai Index | Victory US Large Cap Volatility Weighted BRI Index | No Underlying Index |
| Category | Foreign Large Cap Equities | Large Cap Blend Equities | Europe Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | North America | Europe | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0.734 | $0 | $2.179 | $1.633 | $0.332 | $0 |
| Annual Dividend Yield | 0.030% | 0.000% | 0.046% | 0.025% | 0.011% | 0.000% |
| Number of Holdings | 124 | 0 | 42 | 1248 | 332 | 0 |
| YTD Return | -32.51% | -13.37% | -31.33% | -23.46% | -20.51% | -6.77% |
| Beta | 0.88 | 0.65 | 1.02 | 0.95 | 1.00 | 0.35 |
| Upside Beta | 0.46 | 0.46 | 0.11 | 0.50 | 0.61 | 0.25 |
| Downside Beta | 0.25 | 0.08 | -0.34 | -0.18 | 0.47 | 0.04 |
| Volatility 1Y | 21.10% | 15.66% | 28.55% | 22.00% | 21.75% | 7.52% |
| Sharpe Ratio 3Y | -0.13 | 0.00 | -0.07 | 0.00 | 0.41 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |