© 2018 TrimTabs Asset Management
Free Cash Flow Reporting
|EXCHANGE:||CBOE BZX Exchange, Inc.|
|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.
Fund Data & Pricing
|NET ASSETS AS OF 08/17/2018||$10,428,615.74|
|GROSS/NET EXPENSE RATIO||0.59%|
|30-DAY SEC YIELD AS OF 03/31/2020**||1.82%|
Fund Investment Objective
The TrimTabs All Cap International Free-Cash-Flow ETF (TTAI) focuses on generating long-term returns that exceed those of the S&P Developed Ex U.S. BMI. Through its active, “quantamental” investment process, TTAI identifies companies in non U.S. developed markets that are generating free cash flow, reducing their share count and maintaining strong balance sheets.
Where does TTAI fit into a portfolio?
Using a quantitative and disciplined approach, TTAI seeks to deliver alpha, or add value, beyond the popular, or major market averages. Because we target a similar level of volatility, TTAI can be used as a core equity holding.
Why invest in TTAI?
- For access to quality companies operating in nonU.S. developed international markets—including Europe, Asia, Australia, and Canada—with strong free cash flow growth, healthy balance sheets, and cash on hand to grow their businesses
- To get a bigger piece of that “higher quality pie:” companies executing share buybacks or share reduction with free cash flow can potentially deliver more value to shareholders
- To potentially outperform the broad market: as an actively managed fund, TTAI’s objective is to achieve “alpha,” that is, to outperform its broad benchmark