FCF US Quality ETF
Sausalito Partners LLC TTAC ETF
| TTAC Price | $69.53 |
Market Cap | $658.73M |
| Annual Dividend Yield | 0.70% |
Annual Dividend | $0.49 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.82K |
| Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 27, 2016 |
Market Cap Rank | 951 |
| Monthly AUM Growth | 12.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FCF US Quality ETF is an ETF issued by Sausalito Partners LLC on Sep 27 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TTAC ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $73.11M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of TTAC ETF is 0.70%, whereas its main asset area is North America.
TTAC ETF, whose 24-hour total volume is $12.82K, has experienced a $75.59M cash inflow in the last month.
In addition, FCF US Quality ETF's one-year net asset value total return is 24.90%.
TTAC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-1.74% |
0.62% |
10.17% |
15.29% |
23.78% |
25.06% |
TTAC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.66% |
10.30% |
24.02% |
24.90% |
34.05% |
104.06% |
TTAC ETF Fund Flows Chart
TTAC ETF Market Cap Chart
TTAC ETF NAV Growth Chart
TTAC ETF Comments
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