TTAC
TrimTabs All Cap U.S. Free-Cash-Flow ETFTTAC Fund Description
TTAC aims to outperform a broad US equity index. The actively-managed fund selects stocks based on trends in outstanding shares, free cash flow and firm leverage.
TTAC Factset Analytics Insight
TTAC aims to best the Russell 3000 in two ways: higher returns and lower volatility. The actively-managed fund selects stocks based on three trends over the past 6 months: decreasing outstanding shares, increasing free cash flow, and shrinking leverage. The first trend is generally favored in the methodology, thus emphasizing firms with recent buybacks. The 2nd and 3rd trends identify firms where the deceasing float derives from more cash rather than more debt. The chosen stocks, ranging from 80 to 120 in number, are weighted equally. The fund can temporarily move to all cash but does not use volatility criteria in selection or weighting to meet the lower-vol part of its objective.
TTAC MSCI ESG Analytics Insight
TrimTabs All Cap U.S. Free-Cash-Flow ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. TrimTabs All Cap U.S. Free-Cash-Flow ETF ranks in the 48th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TTAC Charts And Performance
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TTAC Summary Data
TTAC Portfolio Data
TTAC Portfolio Management
TTAC Tax Exposures
TTAC Fund Structure
TTAC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TTAC. TTAC is rated a 5 out of 5.
TTAC Tradability
TTAC Sector/Industry Breakdown
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TTAC Top 10 Holdings[View All]
TTAC Countries
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TTAC Economic Development
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TTAC Performance Statistics
TTAC MSCI ESG Ratings
TTAC Benchmark Comparison Summary
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TTAC Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.