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Trending ETFs

TrimTabs International Free Cash Flow Quality ETF

etf
TTAI
Dividend policy
None
Price as of:
$36.3 +0.1 +0%
primary theme
International Large-Cap Growth Equity
TTAI (ETF)

TrimTabs International Free Cash Flow Quality ETF

Dividend policy
None
Price as of:
$36.3 +0.1 +0%
primary theme
International Large-Cap Growth Equity
TTAI (ETF)
TrimTabs International Free Cash Flow Quality ETF
Dividend policy
None
Price as of:
$36.3 +0.1 +0%
primary theme
International Large-Cap Growth Equity

TTAI - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $58 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$36.20
$26.16
$36.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare TTAI to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$42.40

-0.75%

$4.03 B

0.95%

$0.41

blocked
blocked
blocked

7.07%

0.20%

$17.32

-0.06%

$656.99 M

1.55%

$0.27

blocked
blocked
blocked

10.53%

0.29%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

0.65%

Compare TTAI to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.43

-0.68%

$4.03 B

0.96%

$0.84

blocked
blocked
blocked

7.00%

0.20%

$65.82

-2.33%

$1.26 B

0.36%

$0.24

blocked
blocked
blocked

-6.42%

0.70%

$45.16

-0.20%

$1.01 B

2.34%

$1.06

blocked
blocked
blocked

14.04%

0.58%

$41.98

-0.34%

$403.02 M

3.11%

$1.31

blocked
blocked
blocked

-45.26%

0.58%

$40.69

+0.15%

$249.60 M

-

-

blocked
blocked
blocked

10.93%

0.42%

TTAI - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TrimTabs International Free Cash Flow Quality ETF
  • Fund Family Name
    TrimTabs
  • Inception Date
    Jun 27, 2017
  • Shares Outstanding
    1625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vince (Qijun) Chen

Fund Description

Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.


TTAI - Performance

Return Ranking - Trailing

Period TTAI Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -45.3% 15.9% 2.42%
1 Yr 43.5% 0.0% 65.4% 10.09%
3 Yr 11.7%* 0.0% 34.9% 77.51%
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period TTAI Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -4.9% 85.0% 58.64%
2019 22.2% -4.0% 45.1% 78.61%
2018 -18.5% -32.2% 68.4% 56.76%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period TTAI Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -44.9% 16.5% 2.42%
1 Yr 43.5% 0.0% 65.4% 7.40%
3 Yr 11.7%* 0.0% 34.9% 72.25%
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TTAI Return Category Return Low Category Return High Rank in Category (%)
2020 17.5% -4.9% 85.0% 58.64%
2019 22.2% -4.0% 45.1% 78.87%
2018 -18.5% -32.2% 68.4% 66.76%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A

TTAI - Holdings

Concentration Analysis

TTAI Category Low Category High TTAI % Rank
Net Assets 58 M 10 196 B 85.28%
Number of Holdings 141 6 486 14.94%
Net Assets in Top 10 8.52 M 2.36 K 41.9 B 93.94%
Weighting of Top 10 14.42% 9.1% 99.3% 99.78%

Top 10 Holdings

  1. Lululemon Athletica Inc 2.78%
  2. UBS Group AG 2.39%
  3. UBS Group AG 2.39%
  4. UBS Group AG 2.39%
  5. UBS Group AG 2.39%
  6. UBS Group AG 2.39%
  7. UBS Group AG 2.39%
  8. UBS Group AG 2.39%
  9. UBS Group AG 2.39%
  10. UBS Group AG 2.39%

Asset Allocation

Weighting Return Low Return High TTAI % Rank
Stocks
97.76% 89.56% 105.09% 52.26%
Cash
2.25% -5.09% 10.44% 45.67%
Preferred Stocks
0.00% 0.00% 0.10% 75.97%
Other
0.00% -3.30% 4.09% 78.35%
Convertible Bonds
0.00% 0.00% 2.71% 75.97%
Bonds
0.00% 0.00% 0.79% 77.42%

Stock Sector Breakdown

Weighting Return Low Return High TTAI % Rank
Industrials
18.29% 0.00% 32.42% 28.35%
Financial Services
16.49% 0.00% 30.07% 24.46%
Technology
14.13% 6.42% 44.39% 86.36%
Consumer Cyclical
11.95% 1.70% 48.54% 57.36%
Healthcare
11.80% 1.10% 28.42% 61.04%
Communication Services
8.98% 0.00% 42.84% 31.17%
Consumer Defense
8.67% 0.00% 35.14% 41.99%
Basic Materials
6.53% 0.00% 25.36% 34.42%
Energy
1.64% 0.00% 10.40% 41.56%
Real Estate
1.51% 0.00% 11.59% 12.77%
Utilities
0.00% 0.00% 10.69% 88.31%

Stock Geographic Breakdown

Weighting Return Low Return High TTAI % Rank
Non US
92.55% 75.00% 105.09% 54.11%
US
5.21% 0.00% 23.83% 44.59%

TTAI - Expenses

Operational Fees

TTAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 3.19% 88.68%
Management Fee 0.59% 0.00% 1.50% 19.05%
12b-1 Fee 0.00% 0.00% 1.00% 8.52%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

TTAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TTAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TTAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 1.00% 224.00% 65.38%

TTAI - Distributions

Dividend Yield Analysis

TTAI Category Low Category High TTAI % Rank
Dividend Yield 0.00% 0.00% 1.00% 75.26%

Dividend Distribution Analysis

TTAI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TTAI Category Low Category High TTAI % Rank
Net Income Ratio 1.00% -11.00% 2.73% 11.26%

Capital Gain Distribution Analysis

TTAI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

TTAI - Fund Manager Analysis

Managers

Vince (Qijun) Chen


Start Date

Tenure

Tenure Rank

Jan 01, 2021

0.49

0.5%

Mr. Chen joined TrimTabs Asset Management, LLC as Quantitative Analyst in October 2017 and was promoted to Senior Quantitative Analyst in June 2019. Prior to joining TrimTabs Asset Management, LLC, Mr. Chen was Application Developer at NYC Human Resources Administration and NLP (Natural Language Processing) Graduate Researcher at Weissman Center of International Business. Mr. Chen holds a Master of Science in Quantitative Methods and Modeling from Baruch College and a Bachelor of Economics in International Economics from Guangdong University of Foreign Studies.

Bob Shea


Start Date

Tenure

Tenure Rank

Jan 01, 2021

0.49

0.5%

Bob Shea is Chief Executive Officer of TrimTabs Asset Management. Bob has spent much of the last 10 years as a Senior Advisor, CEO and most recently Co-CIO with JA Forlines Global, an award-winning multi-asset ETF strategist based in New York. Bob also founded AsiaSource Capital, an Investment Fund focused on Greater China with offices in New York and Singapore. Bob is a former partner at Goldman Sachs & Co. Spending 13 years at Goldman Sachs, Bob was partner in charge of Cash Equities Trading and served as a member of Goldman’s Equities Division Risk and Global Trading Committees. Bob was a member of NASDAQ’s Quality Of Markets Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 1.48