TTAI
FCF International Quality ETF
$29.92
0.12 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 65.824M |
52 Week High | 30.43 |
52 Week Low | 25.511 |
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Key Data
Symbol | TTAI |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 29.92 |
Price Yesterday | 29.8 |
Market Cap | 65.82 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 30.43 |
---|---|
52 Week Low | 25.51 |
Market Cap | 65.82M |
Shares Outstanding | 2.20M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | 175.59% |
---|---|
Five Days | -20.98% |
One Months | 6.05% |
Three Months | 11.99% |
Six Months | 30.51% |
Nine Months | 15.89% |
One Year | 13.44% |
Three Years | 1.35% |
Five Years | 7.17% |
Ten Years | -999 |
YTD | 11.99% |
Since Inception | 5.10% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -0.47% |
One Month | 0.47% |
Three Months | 2.78% |
Six Months | 13.99% |
Nine Months | 11.55% |
One Year | 13.26% |
Three Years | 4.09% |
Five Years | 41.25% |
Ten Years | -999 |
YTD | 2.78% |
Since Inception | 39.78% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 18.23% |
2022 | -24.27% |
2021 | 16.88% |
2020 | 18.29% |
2019 | 24.70% |
2018 | -17.86% |
2017 | 7.27% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.58% |
---|---|
Beta | 0.92 |
Correlation | 88.25% |
Downside Deviation | 2.54% |
Coefficient of determination | 77.89% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.46 |
Sortino | -7.02 |
Treynor | 12.31 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -6 |