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
US89628W3025
89628W302
Sep 28, 2016
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
TTAC has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TTAC
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | 7.64% | -1.51% | 22.62% |
| 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
With an overall rank of 79, TTAC is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
TrimTabs US Free Cash Flow Quality ETF provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.53 | $0.00 | $0.47 | $0.19 | $0.28 | $0.19 | $0.14 | $0.05 |
Dividend yield | 0.55% | 0.94% | 0.00% | 0.85% | 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 | $0.08 | $0.46 |
| 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 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 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.
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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.
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 chart below shows the rolling one-month volatility.
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