TTAC

TrimTabs All Cap U.S. Free-Cash-Flow ETF
C

82
*Unless otherwise stated, data provided by FactSet.

TTAC 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 5.29 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 47th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TTAC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAC -0.01% -1.18% 19.54% 5.31% 15.24% -- --
TTAC (NAV) 0% -1.11% 19.28% 5.39% 15.46% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.36% 0.62% 21.20% 8.05% 13.96% 11.62% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAC Summary Data

TrimTabs
09/28/16
Open-Ended Fund
0.59%
$123.39M
$292.69K
0.14%

TTAC Portfolio Data

$104.88B
22.26
5.19
0.52%
N/A
97

TTAC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TTAC Portfolio Management

0.59%
--
--
--

TTAC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TTAC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TTAC Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

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

7,904
$292.69K
6,735
$252.97K
0.14%
$0.05
0.01%
0.41% / -1.06%
None
100.00%
25,000
0.27
0.05%
0.01%
0
$37.39
5

TTAC Sector/Industry Breakdown


TTAC
Segment Benchmark
25.77%
25.86%
25.71%
13.59%
14.64%
17.10%
11.15%
10.51%
10.94%
13.35%
8.07%
6.97%
1.90%
4.26%
0.98%
2.03%
0.84%
3.45%

TTAC Top 10 Holdings[View All]

Apple Inc. 1.33%
13.41%

TTAC Countries


TTAC
Segment Benchmark
100.00%
99.92%
--
0.08%

TTAC Regions


TTAC
Segment Benchmark
100.00%
100.00%

TTAC Economic Development


TTAC
Segment Benchmark
100.00%
100.00%

TTAC Performance Statistics

0.95
0.98
0.97
1.00
0.25%
MSCI USA IMI

TTAC MSCI ESG Ratings

BBB
5.29 / 10
47.70
47.50
5.82%
3.69%
120.12

TTAC Benchmark Comparison Holdings

97
2421
87
22.18%

TTAC Benchmark Comparison Summary


TTAC
Segment Benchmark
97
2421
$104.88B
$203.73B
22.26
23.97
5.19
3.15
1.18%
1.87%
Low
Low

TTAC Benchmark Comparison Market Cap Size


TTAC
Segment Benchmark
70.85%
82.69%
29.15%
12.91%
0.00%
3.96%
0.00%
0.44%