TTAI Stock Price, Chart, Stats & News
FCF International Quality ETF (TTAI) is a dividend-paying ETF with a current dividend yield of 2.20% as of Jun 12, 2025. It pays $0.6628 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 26.70% 5-year compound annual rate.
TTAI chart
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TTAI returns
| YTD | 7.08% |
| 1Y | 6.48% |
| 3Y | 1.53% |
| 5Y | 5.54% |
| 10Y | 0.00% |
| 1Y volatility | 10.62% |
| 3Y volatility | 16.47% |
| Sharpe ratio | -0.15 |
About
Under typical market conditions, this ETF utilizes a systematic methodology to identify and select approximately 150 premier securities. These chosen holdings are then strategically reweighted using a modified, logarithmically scaled market capitalization approach. This unique portfolio construction is designed to significantly boost exposure to companies that exhibit the strongest proprietary free cash flow performance, while simultaneously fostering superior issuer diversification compared to a purely market capitalization-weighted portfolio.
Top 10 TTAI holdings
| Holding | Ownership |
|---|---|
Energy 19.15% | |
Technology 18.72% | |
Technology 15.74% | |
Technology 14.89% | |
Technology 14.47% | |
Technology 11.06% | |
Consumer Cyclical 5.96% |
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