TTAI

TrimTabs All Cap International Free-Cash-Flow ETF
D

73
*Unless otherwise stated, data provided by FactSet.

TTAI Fund Description

TTAI aims to outperform a broad, developed-market ex-US equity index. The actively managed fund selects stocks based on trends in outstanding shares, firm leverage, and free cash flow.

TTAI Factset Analytics Insight

TTAI aims to best the S&P Developed ex-U.S. Index through a fundamentals-driven investment process with an emphasis on buybacks. The actively managed fund first ranks stocks according to three trends over the past six months: decreasing shares outstanding, increasing free cash flow, and shrinking leverage. The first metric has the greatest weight in methodology, giving the fund a clear buyback focus. The second and thirds metrics help to screen out low-quality stocks and avoid firms that incur debt to buy back shares. TTAI’s chosen stocks, ranging from 80 to 120 in number, are weighted by a combination of the three factors. The fund charges an average fee for an actively managed ETF.

TTAI MSCI ESG Analytics Insight

TrimTabs All Cap International Free-Cash-Flow ETF has an MSCI ESG Fund Rating of AA based on a score of 7.70 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 International Free-Cash-Flow ETF ranks in the 96th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TTAI 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 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAI -4.69% -0.43% 13.30% -3.94% -- -- --
TTAI (NAV) -4.16% 0.52% 14.04% -1.86% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -4.30% -1.28% 9.41% -2.82% 5.25% 1.77% 5.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TTAI Summary Data

TrimTabs
06/28/17
Open-Ended Fund
0.59%
$11.97M
$19.44K
0.42%

TTAI Portfolio Data

$52.48B
20.34
2.94
0.81%
N/A
84

TTAI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

TTAI Portfolio Management

0.59%
--
--
--

TTAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TTAI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TTAI Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TTAI. TTAI is rated a 2 out of 5.

TTAI Tradability

431
$19.44K
2
$13.76K
0.42%
$0.11
0.38%
4.13% / -3.98%
None
37.00%
25,000
0.00
0.24%
0.34%
--
$25.35
2

TTAI Sector/Industry Breakdown


TTAI
Segment Benchmark
19.61%
15.76%
16.16%
24.12%
14.62%
6.66%
13.54%
11.73%
11.87%
10.41%
10.47%
9.82%
7.19%
7.88%
5.19%
6.62%
1.32%
3.42%
0.03%
3.58%

TTAI TOP 10 HOLDINGS[View All]

4.29%
1.66%
1.55%
1.52%
1.48%
1.47%
1.43%
1.40%
1.40%
19.02%

TTAI Countries


TTAI
Segment Benchmark
20.98%
22.73%
10.27%
9.13%
10.07%
8.69%
9.56%
7.69%
9.09%
15.40%
6.10%
0.84%
5.83%
6.54%
4.19%
7.65%
3.91%
--
3.65%
3.10%

TTAI Regions


TTAI
Segment Benchmark
47.67%
55.70%
33.85%
34.27%
16.17%
9.53%
2.31%
0.49%

TTAI Economic Development


TTAI
Segment Benchmark
98.98%
100.00%
1.02%
0.00%

TTAI Performance Statistics

0.83
1.02
0.90
1.08
0.31%
MSCI World ex USA IMI

TTAI MSCI ESG Ratings

AA
7.70 / 10
96.15
96.47
7.14%
7.79%
136.77

TTAI BENCHMARK COMPARISON HOLDINGS

84
3558
77
15.06%

TTAI BENCHMARK COMPARISON SUMMARY


TTAI
Segment Benchmark
84
3558
$52.48B
$54.50B
20.34
16.74
2.94
1.59
1.98%
3.19%
Low
Low

TTAI BENCHMARK COMPARISON MARKET CAP SIZE


TTAI
Segment Benchmark
66.36%
68.45%
28.84%
22.73%
3.89%
7.74%
0.91%
1.07%