TTAI

TrimTabs All Cap International Free-Cash-Flow ETF
*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 free cash flow, balance sheet strength and share buybacks.

TTAI Factset Analytics Insight

TTAI aims to best the S&P Developed ex-U.S. BMI Index through a fundamentals-driven investment process with an emphasis on free cash flow growth. The actively managed fund uses a quant model that ranks stocks according to three trends: free cash flow profitability and growth, shrinking leverage and decreasing shares outstanding. The first metric has the greatest weight in methodology, giving the fund a clear free cash flow focus. The second and third metrics help to screen out highly leveraged firms and those that that incur debt to buy back shares. TTAI equally selects 80 to 120 stocks from the top 10% of their combined rankings based on the three factors. Prior to May 29, 2020, the fund’s methodology emphasizes share buyback trends.

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 7.88 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 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TTAI Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TTAI 1.71% 18.15% -5.13% -0.12% 1.92% -- --
ticker (NAV) 1.78% 18.70% -4.73% -0.04% 2.46% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -2.44% 13.70% -10.47% -3.46% 1.43% 2.86% 5.30%
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
0.61%
$10.96M
$9.62K
0.79%

TTAI Portfolio Data

$71.47B
23.17
2.98
2.00%
N/A
71

TTAI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

TTAI Portfolio Management

0.61%
--
--
--

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 -

TTAI Factset Analytics Block Liquidity

As of 07/10/20
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 4 out of 5.

TTAI Tradability

409
$9.62K
10
0
0.79%
$0.19
-0.07%
9.15% / -5.37%
None
0.00%
25,000
0.00
--
0.04%
0
$25.77
4

TTAI Sector/Industry Breakdown


TTAI
Segment Benchmark
24.20%
8.50%
18.44%
15.64%
12.74%
10.89%
12.74%
11.62%
11.55%
12.40%
10.51%
20.78%
6.07%
8.21%
3.69%
4.73%
0.04%
3.50%
0.03%
3.72%

TTAI Top 10 Holdings[View All]

3.13%
2.51%
2.42%
2.17%
2.11%
2.01%
2.01%
1.88%
1.85%
1.82%
21.91%

TTAI Countries


TTAI
Segment Benchmark
24.06%
24.46%
13.99%
8.65%
10.00%
13.82%
8.03%
0.94%
7.36%
8.58%
5.96%
6.20%
5.56%
7.63%
5.02%
--
3.79%
0.54%
2.80%
2.74%

TTAI Regions


TTAI
Segment Benchmark
46.81%
55.06%
38.70%
35.02%
10.69%
9.39%
3.79%
0.54%

TTAI Economic Development


TTAI
Segment Benchmark
100.00%
100.00%

TTAI Performance Statistics

0.94
0.92
0.91
0.94
0.32%
MSCI World ex USA IMI

TTAI MSCI ESG Ratings

7.88 / 10
93.77
95.67
2.02%
9.90%
67.96

TTAI Benchmark Comparison Holdings

71
3485
60
15.16%

TTAI Benchmark Comparison Summary


TTAI
Segment Benchmark
71
3485
$71.47B
$50.85B
23.17
19.13
2.98
1.45
2.01%
3.29%
Low
Low

TTAI Benchmark Comparison Market Cap Size


TTAI
Segment Benchmark
72.81%
67.20%
25.36%
23.18%
1.83%
8.37%
0.00%
1.25%