TTAC

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

77
*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, firm leverage and free cash flow.

TTAC Factset Analytics Insight

TTAC 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 126 days: decreasing outstanding shares, increasing free cash flow, and shrinking leverage. The first trend has the greatest weight in the methodology, giving the fund a clear buyback focus. The 2nd and 3rd trends help to screen out low-quality stocks and avoid firms that incur debt to buy back shares. The chosen stocks, ranging from 80 to 120 in number, are weighted by a ranking of the three factors. The fund charges an average fee for an actively-managed ETF.

TTAC MSCI ESG Analytics 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 May 23, 2019 the TrimTabs All Cap U.S. Free-Cash-Flow ETF MSCI ESG Fund Quality Score is 4.87 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. TTAC ranks in the 26th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TTAC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAC -1.13% 1.26% 14.69% 1.21% -- -- --
TTAC (NAV) -3.74% -0.17% 12.80% -0.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -3.81% 0.84% 13.70% 4.22% 13.45% 10.10% 14.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAC Top 10 Countries

TTAC Top 10 Sectors

TTAC Top 10 Holdings [View All]

TTAC Summary Data

TrimTabs
09/28/16
Open-Ended Fund
0.59%
$120.63M
$678.00K
0.16%

TTAC Portfolio Data

$83.92B
21.75
5.17
0.54%
N/A
99

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 -
Daily Spread
Premium/Discount
Volume

TTAC Factset Analytics Block Liquidity

As of 05/24/19
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

18,814
$678.00K
7,889
$282.07K
0.16%
$0.06
0.03%
0.83% / -1.06%
None
100.00%
25,000
0.32
0.06%
0.01%
--
$35.51
5

TTAC Sector/Industry Breakdown


TTAC
Segment Benchmark
22.28%
24.78%
19.13%
10.45%
18.07%
12.80%
12.67%
16.41%
12.20%
13.19%
6.95%
6.71%
3.90%
5.07%
2.97%
3.07%
1.01%
1.91%
0.83%
2.24%

TTAC TOP 10 HOLDINGS[View All]

13.61%

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

0.92
1.00
0.96
1.01
0.30%
MSCI USA IMI

TTAC MSCI ESG Ratings

4.87 / 10
25.84
36.67
7.41%
3.78%
204.18

TTAC BENCHMARK COMPARISON HOLDINGS

99
2391
92
19.05%

TTAC BENCHMARK COMPARISON SUMMARY


TTAC
Segment Benchmark
99
2391
$83.92B
$192.46B
21.75
23.38
5.17
3.20
1.37%
1.85%
Low
Low

TTAC BENCHMARK COMPARISON MARKET CAP SIZE


TTAC
Segment Benchmark
62.62%
81.54%
35.34%
13.96%
2.04%
4.12%
0.00%
0.38%