FCF US Quality ETFCboe Consolidated Listings:TTAC
- LAST PRICE67.25
- TODAY'S CHANGE (%)-0.89 (-1.30%)
- Bid / Lots63.41/ 2
- Ask / Lots71.07/ 2
- Open / Previous Close67.31 / 68.14
- Day Range
- 52 Week Range
- Volume55,876
- Overall Morningstar Rating3 out of 5 Starsout of 2619 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TTAC |
|---|---|---|
| 10:27 ET | 500 | 67.31 |
| 10:29 ET | 100 | 67.315 |
| 10:33 ET | 1900 | 67.31 |
| 10:42 ET | 607 | 67.2646 |
| 10:45 ET | 600 | 67.26 |
| 12:14 ET | 200 | 67.275 |
| 01:13 ET | 894 | 67.27 |
| 01:15 ET | 176 | 67.215 |
| 01:58 ET | 117 | 67.25 |
| 02:00 ET | 4742 | 67.18 |
| 02:02 ET | 4457 | 67.2376 |
| 02:03 ET | 40849 | 67.21 |
| 03:46 ET | 100 | 67.15 |
| 03:55 ET | 381 | 67.2899 |
| 04:00 ET | 381 | 67.2545 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.04% |
| 09/03/2024 Largest Discount | -0.12% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | -0.05% |
| 09/18/2024 Largest Premium | 0.14% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | -0.04% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.06% |
| US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 38.6% |
|---|---|
| Healthcare | 13.4% |
| Consumer Cyclical | 13.3% |
| Industrials | 10.3% |
| Financial Serv.s | 8.6% |
| Consumer Defensive | 8.1% |
| Communication Services | 3.2% |
| Energy | 2.3% |
| Basic Mat. | 1.7% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.1% | +0.91% | $32.9M |
AbbVie Inc | Long | 3.0% | +0.91% | $16.1M |
The Home Depot Inc | Long | 2.8% | +0.91% | $14.9M |
Johnson & Johnson | Long | 2.1% | +0.91% | $11.6M |
Procter & Gamble Co | Long | 2.0% | +0.91% | $10.5M |
American Express Co | Long | 1.8% | +0.91% | $9.9M |
Accenture PLC Class A | Long | 1.8% | +0.91% | $9.6M |
ServiceNow Inc | Long | 1.6% | +0.91% | $8.7M |
Bristol-Myers Squibb Co | Long | 1.6% | +0.91% | $8.5M |
Philip Morris International Inc | Long | 1.6% | +0.91% | $8.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | FCF Advisors LLC |
Inception | September 27, 2016 |
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
| Total Net Assets | $538.1M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $67.21 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 25.5 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |