Key stats
About FCF US Quality ETF
Expense ratio
0.59%
Home page
Inception date
Sep 27, 2016
TTAC aims to best the Russell 3000 through a fundamentals-driven investment process that selects about 150 stocks based on free cash flow strength. The portfolio holdings are then weighted by a modified market capitalization, log transformation, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings. After that, the portfolio will be rated with an ESG score, excluding companies with low ESG ratings. In addition, firms with an extreme rise in shares count and increase in leverage are excluded. From Feb. 28, 2021-May 29, 2020, the fund selects and weights stocks using: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. Emphasizing on free cash flow profitability and growth. Prior to May 29, 2020, the funds methodology emphasizes share buyback trends. Also, prior to Nov. 29, 2021, the fund was named TrimTabs U.S. Free Cash Flow Quality ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.12%
Technology Services30.69%
Electronic Technology12.51%
Health Technology8.30%
Producer Manufacturing7.73%
Retail Trade7.19%
Commercial Services5.30%
Consumer Non-Durables5.07%
Consumer Services4.91%
Finance4.44%
Process Industries2.46%
Distribution Services2.21%
Energy Minerals2.03%
Health Services1.52%
Non-Energy Minerals1.23%
Transportation1.11%
Consumer Durables0.97%
Industrial Services0.91%
Utilities0.53%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history