FCF International Quality ETF
Sausalito Partners LLC TTAI ETF
| TTAI Price | $30.01 |
Market Cap | $113.25M |
| Annual Dividend Yield | 2.08% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.99K |
| Portfolio Management Company | Sausalito Partners LLC |
Discount/Premium to NAV | 0.70% |
| Inception Date | Jun 27, 2017 |
Market Cap Rank | 1930 |
| Monthly AUM Growth | 20.84% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
FCF International Quality ETF is an ETF issued by Sausalito Partners LLC on Jun 27 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TTAI ETF according to its net asset value is premiumed at 0.70%.
While the total value of the fund shows $19.53M increase compared to the previous month, its price is traded daily at a decrease of -0.86%.
The annual dividend yield of TTAI ETF is 2.08%, whereas its main asset area is Global Ex-U.S..
TTAI ETF, whose 24-hour total volume is $2.99K, has experienced a $19.1M cash inflow in the last month.
In addition, FCF International Quality ETF's one-year net asset value total return is 8.50%.
TTAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.86% |
-0.59% |
0.92% |
-0.69% |
1.40% |
3.59% |
6.16% |
TTAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.69% |
0.34% |
5.27% |
8.50% |
-4.21% |
32.20% |
TTAI ETF Fund Flows Chart
TTAI ETF Market Cap Chart
TTAI ETF NAV Growth Chart
TTAI ETF Comments
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