BATS:TTAC FCF US Quality ETF (TTAC) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free TTAC Stock Alerts $59.58 -0.03 (-0.05%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$59.35▼$59.7050-Day Range$57.06▼$60.6052-Week Range$27.90▼$36.45Volume4,438 shsAverage VolumeN/AMarket Capitalization$390.22 millionAssets Under Management$397.76 millionDividend Yield0.76%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get FCF US Quality ETF alerts: Email Address About FCF US Quality ETFThe FCF US Quality ETF (TTAC) is an exchange-traded fund that is based on the Russell 3000 index. The fund aims to outperform a broad US equity index. The actively-managed fund selects stocks based on strong free cash flow and ESG rankings. TTAC was launched on Sep 28, 2016 and is managed by FCF Advisors.Read More TTAC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TTAC ETF News HeadlinesMay 18, 2022 | finance.yahoo.com3 Technology Mutual Funds for Prolific ReturnsMay 17, 2022 | seekingalpha.comTILT Holdings Inc. (TLLTF) CEO Gary Santo on Q1 2022 Results - Earnings Call TranscriptApril 29, 2022 | uk.investing.comThis International ETF Could Provide Some Positive Alpha As U.S. Markets SlumpMarch 9, 2022 | tmcnet.comTrimTabs Asset Management Relaunches Itself as 'FCF Advisors'February 22, 2022 | msn.comETF Strategies to Conquer Geopolitical & Fed Rate Hike WorriesNovember 19, 2021 | finance.yahoo.comETF Odds & Ends: Strong Launch WeekSee More Headlines Receive TTAC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FCF US Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFCF Advisors Fund NameFCF US Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TTAC Inception Date9/27/2016 Fund ManagerBob Shea, Vince Chen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 3000 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$397.76 million Average Daily Volume$7,747.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFCF Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,550,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad American AlternativeYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...CLICK HERE TO GET YOUR GUIDE NOW FCF US Quality ETF ExpensesTypeTTACStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.54%0.56%0.51%Other Expenses0.00%0.42%0.54%0.51%0.58%Total Expense0.59%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%Net Expense0.59%0.51%0.60%0.63%0.58% FCF US Quality ETF (TTAC) Holdings & ExposureTop 10 TTAC HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.06%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.52%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.35%AbbVie(NYSE:ABBV)Holding Weight: 2.33%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.28%Visa(NYSE:V)Holding Weight: 1.83%American Express(NYSE:AXP)Holding Weight: 1.73%Home Depot(NYSE:HD)Holding Weight: 1.59%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.47%TTAC Sector ExposureTTAC Industry ExposureFull Holdings Details Similar ETFsWorld Equity ETFNYSEARCA:DFAWETC 6 Meridian Hedged Equity Index Option StrategyNYSEARCA:SIXHFranklin FTSE Canada ETFNYSEARCA:FLCAVident International Equity Strategy ETFNYSEARCA:VIDIDiversified Return International Equity ETFNYSEARCA:JPINInstitutional OwnershipWellington Wealth Strategies LLC.Sold 6,183 shares on 5/14/2024Ownership: 0.051%View All Institutional Transactions TTAC ETF - Frequently Asked Questions How have TTAC shares performed in 2024? FCF US Quality ETF's stock was trading at $56.6189 on January 1st, 2024. Since then, TTAC stock has increased by 5.2% and is now trading at $59.5750. View the best growth stocks for 2024 here. How often does FCF US Quality ETF pay dividends? What is the dividend yield for FCF US Quality ETF? FCF US Quality ETF declared a dividend on Friday, June 7th. Stockholders of record on Monday, June 10th will be paid a dividend of $0.1097 per share on Tuesday, June 11th. The ex-dividend date of this dividend is Monday, June 10th. Read our dividend analysis for TTAC. What does TTAC invest in? FCF US Quality ETF is a equity fund issued by FCF Advisors. TTAC focuses on strategy investments and follows the Russell 3000 Index. The fund's investments total to approximately $397.76 million assets under management. What stocks does FCF US Quality ETF hold? TTAC invests in 151 holdings. Some of the stocks in their portfolio include Apple (AAPL), Alphabet (GOOGL), QUALCOMM (QCOM), AbbVie (ABBV), Meta Platforms (META), Merck & Co., Inc. (MRK), Visa (V), American Express (AXP), Home Depot (HD) and Colgate-Palmolive (CL). What is the management fee for FCF US Quality ETF? FCF US Quality ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TTAC is 0.59%. What other stocks do shareholders of FCF US Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other FCF US Quality ETF investors own include AECOM (ACM), Atlantic Capital Bancshares (ACBI), ACADIA Pharmaceuticals (ACAD), Abbott Laboratories (ABT), AbbVie (ABBV), AllianceBernstein (AB), Advance Auto Parts (AAP) and Aaron's (AAN). Who are FCF US Quality ETF's major shareholders? FCF US Quality ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wellington Wealth Strategies LLC. (0.05%). How do I buy shares of FCF US Quality ETF? Shares of TTAC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TTAC) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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