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TrimTabs All Cap International Free Cash-Flow ETF

TTAI:US
Cboe BZX
26.47
USD
0.58
2.14%
As of 1:07 PM EDT 6/25/2018
Open
26.72
Day Range
26.47 - 26.72
Volume
600
Previous Close
27.05
52Wk Range
24.67 - 29.03
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Open
26.72
Day Range
26.47 - 26.72
Volume
600
Previous Close
27.05
52Wk Range
24.67 - 29.03
YTD Return
-2.83%
NAV (on 06/22/2018)
26.7124
Total Assets (m USD) (on 06/22/2018)
10.017
Inception Date
06/28/2017
Premium/Discount
1.26%
Average 52-Week Premium
1.06%
Fund Managers
TED THEODORE / JANET JOHNSTON
Last Dividend (on 12/28/2017)
0.071606
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.59%
3 Mo Return
0.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.49 k 305.61 k 3.06
95.88 k 169.98 k 1.70
1.50 k 168.74 k 1.69
346.00 164.03 k 1.64
4.50 k 153.65 k 1.54
270.00 153.00 k 1.53
1.97 k 150.72 k 1.51
1.37 k 147.68 k 1.48
1.73 k 141.69 k 1.42
4.88 k 141.26 k 1.41
Profile
TrimTabs All Cap International Free Cash-Flow ETF is an exchange-traded fund in- corporated in the USA. The fund is actively managed and invests at least 80% of its net assets in equity securities of companies from foreign countries or depo- sitary receipts representing such securities. It seeks to invest in stocks of a- ny market capitalization.
Address
TrimTabs Asset Management LLC
3 Harbor Drive
Suite 112
Sausalito, CA 94965
USA
Phone
+1 (415) 419-5273