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Company | Country | Symbol |
---|
Time | Volume | TTAI |
---|---|---|
02:56 ET | 900 | 30.465 |
03:00 ET | 1552 | 30.4 |
03:59 ET | 0 | 30.4259 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.33% |
02/21/2024 | 0.47% |
02/22/2024 | 0.55% |
02/23/2024 | 0.46% |
02/26/2024 | 0.37% |
02/27/2024 | 0.43% |
02/28/2024 | 0.20% |
02/29/2024 | 0.48% |
03/01/2024 | 0.54% |
03/04/2024 | 0.35% |
03/05/2024 | 0.24% |
03/06/2024 | 0.41% |
03/07/2024 | 0.38% |
03/08/2024 | -0.02% |
03/11/2024 | 0.22% |
03/12/2024 | 0.35% |
03/13/2024 | 0.34% |
03/14/2024 | 0.08% |
03/15/2024 | 0.31% |
03/18/2024 | 0.22% |
03/19/2024 | 0.29% |
03/20/2024 Largest Premium | 0.66% |
03/21/2024 | 0.16% |
03/22/2024 | 0.40% |
03/25/2024 | 0.25% |
03/26/2024 | 0.20% |
03/27/2024 | 0.18% |
03/28/2024 | 0.43% |
04/01/2024 | 0.62% |
04/02/2024 | 0.25% |
04/03/2024 | 0.37% |
04/04/2024 | -0.28% |
04/05/2024 | 0.03% |
04/08/2024 | 0.05% |
04/09/2024 | 0.23% |
04/10/2024 | -0.20% |
04/11/2024 | 0.09% |
04/12/2024 Largest Discount | -0.58% |
04/15/2024 | -0.48% |
04/16/2024 | 0.05% |
04/17/2024 | 0.09% |
04/18/2024 | -0.26% |
04/19/2024 | 0.21% |
04/22/2024 | 0.36% |
04/23/2024 | 0.28% |
04/24/2024 | 0.03% |
04/25/2024 | 0.13% |
04/26/2024 | 0.25% |
04/29/2024 | 0.00% |
04/30/2024 | -0.22% |
05/01/2024 | -0.24% |
05/02/2024 | 0.41% |
05/03/2024 | 0.54% |
05/06/2024 | 0.42% |
05/07/2024 | 0.05% |
05/08/2024 | 0.09% |
05/09/2024 | 0.18% |
05/10/2024 | 0.14% |
05/13/2024 | 0.11% |
05/14/2024 | 0.24% |
05/15/2024 | 0.39% |
05/16/2024 | 0.12% |
05/17/2024 | 0.35% |
Non-US Stock | 92.7% |
---|---|
US Stock | 5.2% |
Cash | 2.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 17.5% |
---|---|
Technology | 17.0% |
Healthcare | 13.6% |
Industrials | 13.4% |
Energy | 8.8% |
Basic Mat. | 6.9% |
Financial Serv.s | 6.9% |
Consumer Defensive | 6.7% |
Communication Services | 6.0% |
Utilities | 1.0% |
Real Estate | 0 |
Asia/Oceania | 17.2% |
---|---|
Europe | 15.7% |
Canada | 8.3% |
United States | 5.3% |
Latin America | 2.0% |
Africa | 1.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 5.8% | 0.00% | $3.4M |
PDD Holdings Inc ADR | Long | 2.1% | 0.00% | $1.2M |
Constellation Software Inc | Long | 2.0% | 0.00% | $1.2M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $1.2M |
BHP Group Ltd | Long | 2.0% | 0.00% | $1.2M |
RELX PLC | Long | 2.0% | 0.00% | $1.2M |
Accenture PLC Class A | Long | 1.8% | 0.00% | $1.1M |
Roche Holding AG | Long | 1.7% | 0.00% | $983.7K |
Gree Electric Appliances Inc of Zhuhai Class A | Long | 1.7% | 0.00% | $978.3K |
Wolters Kluwer NV | Long | 1.5% | 0.00% | $902.8K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 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 | S&P Developed Ex US BMI TR USD |
---|---|
Category | |
Sponsor | FCF Advisors LLC |
Inception | June 27, 2017 |
The investment seeks to generate long-term total returns. Under normal market circumstances, 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 | $58.4M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $30.32 |
Prem/Discount to NAV | 0.35% |
P/E Ratio | 17.4 |
Dividend Yield | 1.09% |
Dividend per Share | 0.33 USD |
Ex-Dividend Date | 03/5/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |