TrimTabs US Free Cash Flow Quality ETF (TTAC)
TTAC is an actively managed ETF by TrimTabs. TTAC launched on Sep 28, 2016 and has a 0.59% expense ratio.
ETF Info
| ISIN | US89628W3025 |
|---|---|
| CUSIP | 89628W302 |
| Issuer | TrimTabs |
| Inception Date | Sep 28, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TTAC features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TTAC vs. VIG, TTAC vs. SPY, TTAC vs. JPST, TTAC vs. COWG, TTAC vs. USMV, TTAC vs. COWZ, TTAC vs. BDGS, TTAC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs US Free Cash Flow Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrimTabs US Free Cash Flow Quality ETF had a return of 21.96% year-to-date (YTD) and 32.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.96% | 25.45% |
| 1 month | 3.56% | 2.91% |
| 6 months | 15.39% | 14.05% |
| 1 year | 32.20% | 35.64% |
| 5 years (annualized) | 15.47% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TTAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77% | 3.50% | 1.99% | -5.52% | 3.18% | 2.64% | 2.79% | 2.81% | 1.96% | -0.14% | 21.96% | ||
| 2023 | 4.39% | -1.61% | 2.68% | 0.52% | 0.91% | 6.13% | 2.74% | -1.40% | -3.53% | -2.29% | 8.04% | 4.98% | 22.97% |
| 2022 | -6.48% | -1.92% | 2.79% | -7.09% | 0.89% | -7.25% | 7.83% | -3.05% | -8.39% | 9.60% | 4.87% | -5.36% | -14.60% |
| 2021 | -1.13% | 3.45% | 4.33% | 4.83% | 0.68% | 2.42% | 3.17% | 3.01% | -4.79% | 6.79% | -0.76% | 5.65% | 30.66% |
| 2020 | -0.00% | -8.50% | -15.07% | 13.54% | 7.00% | 1.27% | 5.95% | 6.79% | -3.25% | -2.50% | 10.29% | 5.10% | 18.30% |
| 2019 | 7.53% | 4.60% | 0.38% | 4.71% | -6.12% | 6.72% | 1.29% | -1.22% | -0.20% | 1.23% | 3.30% | 1.90% | 26.03% |
| 2018 | 5.19% | -2.26% | -0.51% | -0.41% | 4.87% | -0.89% | 1.98% | 5.93% | -1.01% | -8.67% | 0.03% | -9.37% | -6.26% |
| 2017 | 1.63% | 2.51% | 1.38% | 0.77% | 1.98% | 1.06% | 0.70% | -0.04% | 4.43% | 2.70% | 4.72% | 0.90% | 25.11% |
| 2016 | 0.68% | -2.07% | 8.09% | 1.20% | 7.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TTAC is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrimTabs US Free Cash Flow Quality ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.54 | $0.63 | $5.32 | $0.19 | $0.28 | $0.19 | $0.14 | $0.05 |
Dividend yield | 0.72% | 0.94% | 1.36% | 9.63% | 0.41% | 0.72% | 0.62% | 0.40% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs US Free Cash Flow Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.32 | $5.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrimTabs US Free Cash Flow Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrimTabs US Free Cash Flow Quality ETF was 34.95%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current TrimTabs US Free Cash Flow Quality ETF drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.1% | Sep 5, 2018 | 77 | Dec 24, 2018 | 227 | Nov 18, 2019 | 304 |
| -21.88% | Dec 30, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
| -9.04% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -8.64% | Jan 29, 2018 | 9 | Feb 8, 2018 | 78 | Jun 1, 2018 | 87 |
Volatility
Volatility Chart
The current TrimTabs US Free Cash Flow Quality ETF volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.