The TrimTabs All Cap International Free-Cash-Flow ETF (TTAI) is primarily focused on the potential to generate long-term returns that exceed those of the S&P Developed Ex-U.S. Index. Through quantitative analysis and an active management process, TrimTabs Asset Management focuses on selecting companies in non-U.S. developed markets that are generating free cash flow, reducing their share count and maintaining healthy balance sheets
Using a quantitative and disciplined approach, TTAI seeks to add value beyond the popular stock market averages. Because we target a similar level of volatility, TTAI can be used as a core equity holding.
-TTAI is focused on companies operating in non-U.S. developed international markets—including Europe, Asia, South Asia, and Canada—with strong free cash flow that are executing share count reductions while maintaining healthy balance sheets.
-As an actively managed ETF, TTAI also offers investors the potential to achieve “alpha,” that is, to outperform the market.
-The methodology behind TTAI has its roots in Informa TrimTabs Investment Research’s two decades of experience as an independent institutional research firm, providing valuable insights to leading global institutional investment firms.
|INCEPTION DATE:||June 28, 2017|
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
|NET ASSETS AS OF 07/21/2017||$3,798,575.35|
|GROSS/NET EXPENSE RATIO||0.59%|
|30-DAY SEC YIELD AS OF 6/30/17**||0.05%|
|QUARTER END PERFORMANCE (As of 06/30/2017 )|
|Quarter||1 Yr||2 Yr||
6/28 - 6/30/2017
|S&P Developed Ex-U.S. BMI Index||6.32%||20.67%||5.23%||-0.30%|
*Our quarterly results represent 6/28/2017 -- 6/30/2017. Benchmark quarter returns are based on a complete three month quarter from 3/31/2017 -- 6/30/2017.
Expense Ratio: 0.59%.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will uctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (toll free 800-617-0004).
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
|EX- Date||Record Date||Payable Date||Amount|
|Ticker||CUSIP||Security Description||Shares||Market Value||% of Net Assets|
|FNAC FP||B7VQL46||FNAC DARTY||576.00||50329.51||1.32|
|GIVN VX||5980613||GIVAUDAN SA||24.00||48782.14||1.28|
|SPX LN||BWFGQN1||SPIRAX-SARCO ENG||660.00||48415.27||1.27|
|BSL AU||6533232||BLUESCOPE STEEL||4470.00||48406.19||1.27|
|VWS DC||5964651||VESTAS WIND SYSTEM||498.00||47824.13||1.26|
|CIM AU||BX17Q13||CIMIC GROUP LTD||1476.00||47612.53||1.25|
|1113 HK||BWX52N2||CHEUNG KONG PROPER||6000.00||47593.44||1.25|
|DLG LN||BY9D0Y1||DIRECT LINE INS GR||9720.00||47454.99||1.25|
|Cash&Other||Cash&Other||Cash & Other||47150.00||47150.00||1.24|