TTAI

TrimTabs All Cap International Free-Cash-Flow ETF

Up$26.88
+$0.09
(+0.34%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

TTAI Trading Data

Open

$26.88

Low Price

$26.88

High Price

$26.88

Previous Last Price

$26.79

Bid Size

$0 X 0

Ask Size

$0 X 0

TTAI Portfolio Data

AUM

$12,739,500

Shares

475

PE Ratio

21.53

Price / Book Ratio

2.9

Expense Ratio

0.59

Net Asset Value

$26.82

Volume

Volume

100

Avg. Volume (YDT)

661

Dollar Volume

$6,707

Weekly Avg. Volume

820

Monthly Avg. Volume

650

Quarterly Avg. Volume

683

TTAI Fund Description

The TrimTabs All Cap International Free-Cash-Flow ETF is primarily focused on the potential to generate long-term returns that exceed those of the SP Developed Ex-U.S. Index.

TTAI Chart

TTAI Summary

Fund Family

TrimTabs

Tracks This Index

TrimTabs All Cap International Free-Cash-Flow ETF

Inception Date

2017-06-28

Asset Class

Equity

Asset Class Size

TTAI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

TTAI Holdings

Top 10 Holdings

ISHARES INC MSCI STH KOR ETF (EWY)
0.03%
CSL FPO (CSL.AX)
0.02%
LULULEMON ATHLETICA INC (LULU)
0.02%
PARTNERS GROUP HLG (PGHN SW)
0.02%
ASAHI GROUP HLDGS (2502 JP)
0.01%
NOMURA RESEARCH IN (4307 JP)
0.01%
KAO CORP (4452 JP)
0.01%
SHIONOGI & CO (4507 JP)
0.01%
ORIENTAL LAND CO (4661 JP)
0.01%
SHISEIDO CO LTD (4911 JP)
0.01%

Total TTAI Holdings

Total Holdings: 1001

ISHARES INC MSCI STH KOR ETF (EWY)
0.03%
CSL FPO (CSL.AX)
0.02%
LULULEMON ATHLETICA INC (LULU)
0.02%
PARTNERS GROUP HLG (PGHN SW)
0.02%
ASAHI GROUP HLDGS (2502 JP)
0.01%
NOMURA RESEARCH IN (4307 JP)
0.01%
KAO CORP (4452 JP)
0.01%
SHIONOGI & CO (4507 JP)
0.01%
ORIENTAL LAND CO (4661 JP)
0.01%
SHISEIDO CO LTD (4911 JP)
0.01%
RECRUIT HLDGS CO L (6098 JP)
0.01%
DAIKIN INDUSTRIES (6367 JP)
0.01%
YASKAWA ELEC CORP (6506 JP)
0.01%
NIDEC CORPORATION (6594 JP)
0.01%
FANUC CORP (6954 JP)
0.01%
TENCENT HLDGS LTD (700 HK)
0.01%
TOYOTA MOTOR CORP (7203 JP)
0.01%
SUBARU CORPORATION (7270 JP)
0.01%
NINTENDO CO LTD (7974 JP)
0.01%
TOKYO ELECTRON (8035 JP)
0.01%
GOLDWIN INC (8111 JP)
0.01%
TOKIO MARINE HLDG (8766 JP)
0.01%
JAPAN LOGISTICS FD (8967 JP)
0.01%
JAPAN HOTEL REIT I (8985 JP)
0.01%
FAST RETAILING CO (9983 JP)
0.01%
AIR CANADA (AC)
0.01%
ADIDAS AG (ADS GR)
0.01%
ASHTEAD GROUP (AHT.LN)
0.01%
AIR LIQUIDE SA (AI FP)
0.01%
AMADEUS IT GROUP (AMS SM)
0.01%
ASML HOLDING NV (ASML NA)
0.01%
ALIMENTATION COUCHE TARD INC (ATD.B)
0.01%
ALIBABA GROUP HLDG LTD (BABA)
0.01%
BANK MONTREAL QUE (BMO)
0.01%
BNP PARIBAS (BNP FP)
0.01%
CAE INC (CAE)
0.01%
COCHLEAR LTD (COH.AX)
0.01%
CANADIAN PAC RY LTD (CP)
0.01%
AXA (CS FP)
0.01%
DIAGEO (DGE.LN)
0.01%
DNB ASA (DNB NO)
0.01%
DASSAULT SYSTEMES (DSY FP)
0.01%
DUFRY AG (DUFN SW)
0.01%
EBRO FOODS SA (EBRO SM)
0.01%
ISHARES TR MSCI EURO FL ETF (EUFN)
0.01%
TOTAL EUR2.5 (FP FP)
0.01%
GEA GROUP AG (G1A GR)
0.01%
CGI GROUP INC (GIB.A)
0.01%
GIVAUDAN SA (GIVN SW)
0.01%
GOODMAN GROUP (GMG.AX)
0.01%
HALMA (HLMA.LN)
0.01%
HOWDEN JOINERY GR (HWDN.LN)
0.01%
ICON PLC (ICLR)
0.01%
INTERMED CAP GRP (ICP.LN)
0.01%
ITALGAS SPA (IG IM)
0.01%
INTERCONTL HOTELS (IHG.LN)
0.01%
INTERTEK GROUP (ITRK.LN)
0.01%
LEGRAND SA (LR FP)
0.01%
NATIONAL BANK OF CANADA (NA)
0.01%
NESTLE SA (NESN SW)
0.01%
NESTE OYJ (NESTE FH)
0.01%
NICE LTD (NICE)
0.01%
NOVARTIS AG (NOVN SW)
0.01%
NOVO NORDISK A/S (NOVOB DC)
0.01%
PUMA SE (PUM GR)
0.01%
ROYAL DUTCH SHELL PLC (RDS.B)
0.01%
RIGHTMOVE (RMV.LN)
0.01%
ROCHE HLDGS AG (ROG SW)
0.01%
SAFRAN (SAF FP)
0.01%
SIEMENS AG (SIE GR)
0.01%
SIKA AG (SIKA SW)
0.01%
SAMSUNG ELECTRONIC (SMSN.LN)
0.01%
SONOVA HOLDING AG (SOON SW)
0.01%
STRAUSS GROUP LTD (STRS IT)
0.01%
SUNCOR ENERGY INC NEW (SU)
0.01%
ATLASSIAN CORP PLC (TEAM)
0.01%
TGS NOPEC GEOPH.CO (TGS NO)
0.01%
TREASURY WINE ESTA (TWE.AX)
0.01%
UBS GROUP AG (UBS)
0.01%
UTD O/S BANK (UOB SP)
0.01%
VESTAS WIND SYSTEM (VWS DC)
0.01%
WEST FRASER TIMBER LTD (WFT)
0.01%
WOLTERS KLUWER (WKL NA)
0.01%
YUM CHINA HLDGS INC (YUMC)
0.01%
Cash & Other (Cash&Other)
0.01%
TrimTabs All Cap Intl Free-Cash-Flow ETF (TTAI)
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TTAI Technicals

Alpha

0

Beta

0.83

Leverage

Long

Standard Deviation

1.16

TTAI Dividends

Dividend Date

2018-12-28

Latest Dividend

0.205

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.76

TTAI Performance

YTD Return

21.11%

1 Year Return

16.99%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.63%

TTAI Related Articles

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