An All-Weather ETF Approach to Navigate Any Market
As many look to alternatives strategies to hedge against potential market swings, ETF investors may consider a strategy that targets…
TTAI
TrimTabs All Cap International Free-Cash-Flow ETF
$26.71 +$0.25
(+0.94%)
As of 1:00:00 AM EDT | 11/15/19 | Market Closed
TTAI Trading Data
Open
$26.5
Low Price
$26.5
High Price
$26.71
Previous Last Price
$26.46
Bid Size
$0 X 0
Ask Size
$0 X 0
TTAI Portfolio Data
AUM
$12,587,500
Shares
475
PE Ratio
21.53
Price / Book Ratio
2.9
Expense Ratio
0.59
Net Asset Value
$26.50
Volume
Volume
1,600
Avg. Volume (YDT)
660
Dollar Volume
$0
Weekly Avg. Volume
460
Monthly Avg. Volume
580
Quarterly Avg. Volume
588
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%
PUMA SE (PUM GR)
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%
PUMA SE (PUM GR)
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%
JAPAN EXCELLENT IN (8987 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%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
0.01%
COCHLEAR LTD (COH.AX)
0.01%
CANADIAN PAC RY LTD (CP)
0.01%
DIAGEO (DGE.LN)
0.01%
DNB ASA (DNB NO)
0.01%
DASSAULT SYSTEMES (DSY FP)
0.01%
EBRO FOODS SA (EBRO SM)
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%
HISCOX (HSX.LN)
0.01%
HOWDEN JOINERY GR (HWDN.LN)
0.01%
ICON PLC (ICLR)
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%
PARTNERS GROUP HLG (PGHN SW)
0.01%
REMY COINTREAU (RCO FP)
0.01%
ROYAL DUTCH SHELL PLC (RDS.B)
0.01%
REA GROUP LIMITED (REA.AX)
0.01%
RIGHTMOVE (RMV.LN)
0.01%
ROCHE HLDGS AG (ROG SW)
0.01%
SAFRAN (SAF FP)
0.01%
SBM OFFSHORE NV (SBMO NA)
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%
TRYG A/S (TRYG DC)
0.01%
TREASURY WINE ESTA (TWE.AX)
0.01%
UBISOFT ENTERTAIN (UBI FP)
0.01%
UBS GROUP AG (UBS)
0.01%
UTD O/S BANK (UOB SP)
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)
0%
INDIVIOR PLC (INDV.LN)
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
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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
0.77
TTAI Performance
YTD Return
20.34%
1 Year Return
12.16%
3 Year Return
0%
5 Year Return
0%
10 Year Return
5.35%
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