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FCF International Quality ETF TTAI

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Price alert · TTAI

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30.09 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

29.99 Day range 30.09
22.68 52-week range 29.03
Open
30.01
Prev close
30.09
Mkt cap
36.27M
Vol
3.20K
Avg vol
869
EPS
1.23
P/E
24.46
Div yield
0.00%
More statistics
Low
29.99
High
30.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.78
200-d avg
26.46

5D chart

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Interval
1m5m15m30m

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FCF International Quality ETF

Issuer
—
Asset class
Equity
Expense ratio
0.59%
Assets under management
$113.82M
NAV
30.00
Holdings
7
Inception
2017-07-10
Top 10 weight
100.00%

Top holdings

  1. PBR Petróleo Brasileiro S.A. - Petrobras 19.15%
  2. TLS Telos Corporation 18.72%
  3. TEL TE Connectivity Ltd. 15.74%
  4. NICE NICE Ltd. 14.89%
  5. INFY Infosys Limited 14.47%
  6. PSN Parsons Corporation 11.06%
  7. VIPS Vipshop Holdings Limited 5.96%

Sector weights

  • Technology 74.89%
  • Energy 19.15%
  • Consumer Cyclical 5.96%

Country weights

  • United States 29.79%
  • Brazil 19.15%
  • Ireland 15.74%
  • Israel 14.89%
  • India 14.47%
  • China 5.96%

Updated 2024-12-11

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