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Company | Country | Symbol |
---|
Time | Volume | TTAI |
---|---|---|
09:57 ET | 500 | 29.0831 |
10:24 ET | 100 | 29.11 |
10:32 ET | 377 | 29.1699 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.35% |
01/31/2024 | 0.39% |
02/01/2024 | 0.68% |
02/02/2024 | 0.40% |
02/05/2024 | 0.58% |
02/06/2024 | 0.62% |
02/07/2024 | 0.51% |
02/08/2024 Largest Premium | 0.73% |
02/09/2024 | 0.62% |
02/12/2024 | 0.58% |
02/13/2024 | 0.13% |
02/14/2024 | 0.57% |
02/15/2024 | 0.67% |
02/16/2024 | 0.32% |
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 | 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% |
Non-US Stock | 91.3% |
---|---|
US Stock | 5.7% |
Cash | 3.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 16.5% |
---|---|
Technology | 15.9% |
Industrials | 14.3% |
Healthcare | 13.8% |
Energy | 8.6% |
Financial Serv.s | 7.4% |
Basic Mat. | 6.9% |
Consumer Defensive | 6.2% |
Communication Services | 6.1% |
Utilities | 1.3% |
Real Estate | 0 |
Europe | 16.5% |
---|---|
Asia/Oceania | 15.1% |
Canada | 8.2% |
United States | 5.8% |
Latin America | 1.5% |
Africa | 1.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 5.6% | 0.00% | $3.7M |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $1.5M |
Constellation Software Inc | Long | 2.0% | 0.00% | $1.4M |
Accenture PLC Class A | Long | 2.0% | 0.00% | $1.4M |
RELX PLC | Long | 2.0% | 0.00% | $1.3M |
BHP Group Ltd | Long | 1.9% | 0.00% | $1.3M |
PDD Holdings Inc ADR | Long | 1.9% | 0.00% | $1.2M |
Roche Holding AG | Long | 1.7% | 0.00% | $1.2M |
Wolters Kluwer NV | Long | 1.6% | 0.00% | $1.0M |
Partners Group Holding AG | Long | 1.4% | 0.00% | $941.2K |
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 | $67.0M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $29.05 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | 16.5 |
Dividend Yield | 1.13% |
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% |