TTFS

AdvisorShares Wilshire Buyback ETF
CLOSING PRICECHANGE (%)VOLUME
$64.54-0.17 (-0.26%)5.77K
3:47:00 p.m. (ET) 05/26/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
$64.54-0.17 (-0.26%)
3:47:00 p.m. (ET) 05/26/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

65
as of 05/26/17

Rating Details

74
75
65
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

TTFS Fund Description

The AdvisorShares Wilshire Buyback ETF aims to outperform broad U.S. equities. The actively managed, equal-weighted fund selects stocks based on trends in outstanding shares, firm leverage and free cash flow.

TTFS FactSet Analytics Insight

TTFS aims to best the Russell 3000 in twoa bias away from large-caps but also reduces idiosyncratic risk ways—higher returns and lower volatility—using buybacks. The actively managed fund selects stocks based on three trends over the past 120 days: decreasing outstanding shares, increasing free cash flow, and shrinking leverage. The first trend matters most in the methodology. The other two trends help to screen out low quality stocks and avoid firms that incur debt to buyback shares. The chosen stocks are weighted equally, which leads to a bias away from large-caps but also reduces idiosyncratic risk. Overall, the fund is a bit riskier than a more neutral take on the market, and significant sector bets abound. TTFS can be a bit costly to trade on the secondary market, with sizeable spreads and moderate daily volume, but underlying liquidity is strong for institutional investors. An actively managed fund, TTFS' performance doesn't come down to tracking, but its high fee creates a significant performance headwind.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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TTFS Top 10 Countries

TTFS Top 10 Sectors

TTFS Top 10 Holdings View All

TTFS Summary Data

10/04/11
Open-Ended Fund
0.90%
$144.55 M
$444.44 K
0.18%

TTFS Portfolio Data

$23.82 B
16.64
2.44
1.12%
12/22/17
100

TTFS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets

Related ETFs to TTFS

RFDA, RFFC, TTAC, CWS, VAMO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

TTFS Portfolio Management

0.90%
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TTFS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TTFS Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 16:51:50
Average Spread
Premium/Discount
Volume

TTFS FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTFS. TTFS is rated a 5 out of 5.

TTFS Tradability

6,864
$444.44 K
5,894
$377.91 K
0.18%
$0.12
-0.02%
0.42% / -0.26%
None
100.00%
25,000
0.24
0.03%
0.04%
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$64.71
5

TTFS Performance Statistics

0.85
1.14
1.06
1.12
0.30%
MSCI USA Investable Markets