© 2018 TrimTabs Asset Management
TrimTabs All Cap International Free-Cash-Flow ETF
|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 12/31/2019**||1.40%|
Fund Investment Objective
The TrimTabs All Cap International Free-Cash-Flow ETF (TTAI) focuses on delivering alpha, or generating long-term returns that exceed those of the S&P Developed Ex-U.S. Index. By combining seasoned and disciplined active management with our multi-factor quantitative models focused on free-cash-flow growth, strong balance sheets, and share reduction, TTAI identifies the 100 companies in non-U.S. developed markets that best fulfills its investment criteria.
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?
-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.