TTFS

AdvisorShares Wilshire Buyback ETF
CLOSING PRICECHANGE (%)VOLUME
$66.48-0.31 (-0.46%)2.82K
3:20:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

61
  • 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 two 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.

TTFS MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the AdvisorShares Wilshire Buyback ETF MSCI ESG Fund Quality Score is 4.70 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TTFS ranks in the 28th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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%
$193.85 M
$606.04 K
0.17%

TTFS Portfolio Data

$25.67 B
16.70
2.47
1.09%
12/22/17
101

TTFS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

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
11:11:0966.38100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

TTFS FactSet Analytics Block Liquidity

As of 07/21/17
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

9,299
$606.04 K
5,402
$359.92 K
0.17%
$0.11
-0.02%
0.36% / -0.26%
None
100.00%
25,000
0.22
0.03%
0.04%
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$66.79
5

TTFS Performance Statistics

0.78
1.09
1.08
0.96
0.28%
MSCI USA Investable Markets_net

TTFS MSCI ESG Fund Metrics

4.70 / 10
27.87
26.15
2.09%
4.34%
141.52