Fcf Quality Etf Profile
| TTAC Etf | USD 70.06 0.28 0.40% |
Performance20 of 100
| Odds Of DistressLess than 9
|
FCF Quality is trading at 70.06 as of the 30th of November 2024, a 0.40 percent increase since the beginning of the trading day. The etf's open price was 69.78. FCF Quality has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for FCF Quality ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the funds portfolio. Trimtabs Float is traded on BATS Exchange in the United States. More on FCF Quality ETF
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FCF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, FCF Funds (View all Sectors) |
| Issuer | FCF Advisors |
| Inception Date | 2016-09-27 |
| Benchmark | Russell 3000 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 68,180.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | FCF Advisors LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bob Shea, Vince Chen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 133 |
| Market Maker | GTS |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 24.01 |
| Name | FCF US Quality ETF |
| Currency Code | USD |
| Open Figi | BBG00DW3P010 |
| In Threey Volatility | 15.84 |
| 1y Volatility | 11.0 |
| 200 Day M A | 61.9246 |
| 50 Day M A | 66.4675 |
| Code | TTAC |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.34 |
FCF Quality ETF [TTAC] is traded in USA and was established 2016-09-27. The fund is listed under Large Blend category and is part of FCF Funds family. The entity is thematically classified as Strategy ETFs. FCF Quality ETF at this time have 147.28 M in assets. , while the total return for the last 3 years was 10.8%.
Check FCF Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FCF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FCF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FCF Quality ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FCF Quality ETF Etf Constituents
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| NOC | Northrop Grumman | Stock | Industrials | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| GPN | Global Payments | Stock | Financials | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| INGN | Inogen Inc | Stock | Health Care |
FCF Quality Top Holders
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation |
FCF Quality ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FCF Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1692 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.03 |
FCF Quality Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FCF Quality ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of FCF Quality ETF is measured differently than its book value, which is the value of FCF that is recorded on the company's balance sheet. Investors also form their own opinion of FCF Quality's value that differs from its market value or its book value, called intrinsic value, which is FCF Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FCF Quality's market value can be influenced by many factors that don't directly affect FCF Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FCF Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FCF Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FCF Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.