TTFS AdvisorShares TrimTabs Float Shrink ETF

Price $54.34
Today's Change -2.24 (-3.96%)
Today's Volume 17.91 K
3:58pm (ET) 06/24/16

Overall Rating

C

79
as of 06/24/16

Rating Details

73
88
79
Segment Average
  • Overview
  • Efficiency
    73
  • Tradability
    88
  • Fit
    79

TTFS Fund Description

The AdvisorShares TrimTabs Float Shrink 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 twoavoids firms that incur debt to buyback shares 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 and makes it a buyback fund. The 2nd and 3rd trends help to screen out low quality stocks and avoid firms that incur debt to buyback shares. The chosen stocks, ranging from 80 to 120 in number, are weighted equally, which leads to a bias away from large-caps but also reduces idiosyncratic risk. While the fund charges a very high fee for an ETF, even allowing for active management, assets and liquidity are decent.

Note: Effective 7/1/2016, TTFS change its sub-advisor from TrimTabs to Wilshire, and will be changing its name to the AdvisorShares Wilshire Buyback ETF.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/23/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
TTFS3.82%2.13%4.60%-3.06%12.39%----
TTFS (NAV)3.98%2.28%4.75%-2.82%12.48%----
No Underlying Index--------------
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTFS Top 10 Countries

TTFS Top 10 Sectors

TTFS Top 10 Holdings View All

TTFS Summary Data

AdvisorShares
10/04/11
Open-Ended Fund
0.99%
$156.41 M
$1.35 M
0.14%

TTFS Portfolio Data

$25.34 B
16.56
3.57
0.75%
12/23/16
100

TTFS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets

Related ETFs to TTFS

KNOW, NFO, PKW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/23/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
TTFS3.82%2.13%4.60%-3.06%12.39%----
TTFS (NAV)3.98%2.28%4.75%-2.82%12.48%----
No Underlying Index--------------
MSCI USA Investable Markets3.63%4.98%4.26%-0.54%11.22%11.81%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTFS Portfolio Management

0.99%
--
--
--

TTFS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TTFS Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

TTFS FactSet Analytics Block Liquidity

As of 06/24/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of TTFS. TTFS is rated a 5 out of 5.

TTFS Tradability

24,306
$1.35 M
13,616
$751.53 K
0.14%
$0.08
0.00%
0.42% / -0.37%
None
100.00%
25,000
0.54
0.04%
0%
--
$56.58
5

TTFS Performance Statistics

0.96
1.00
1.03
0.95
0.21%
MSCI USA Investable Markets