TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI)
TTAI is an actively managed ETF by TrimTabs. TTAI launched on Jun 28, 2017 and has a 0.61% expense ratio.
ETF Info
| ISIN | US89628W4015 |
|---|---|
| CUSIP | 89628W401 |
| Issuer | TrimTabs |
| Inception Date | Jun 28, 2017 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TTAI features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TTAI vs. BBEU, TTAI vs. SCHD, TTAI vs. FFHCX, TTAI vs. VOO, TTAI vs. VYM, TTAI vs. VYMI, TTAI vs. SPYG, TTAI vs. LVHD, TTAI vs. FDVV, TTAI vs. FCNTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrimTabs International Free Cash Flow Quality ETF of Benef Interest, 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 International Free Cash Flow Quality ETF of Benef Interest had a return of 3.43% year-to-date (YTD) and 12.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.43% | 25.45% |
| 1 month | -4.98% | 2.91% |
| 6 months | 0.27% | 14.05% |
| 1 year | 12.67% | 35.64% |
| 5 years (annualized) | 6.22% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TTAI, 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 | -0.38% | 2.70% | 0.45% | -3.76% | 4.65% | -1.19% | 1.25% | 2.66% | 2.60% | -4.56% | 3.43% | ||
| 2023 | 7.52% | -2.96% | 2.84% | 1.49% | -4.86% | 5.12% | 3.34% | -2.85% | -2.51% | -1.89% | 7.88% | 4.80% | 18.22% |
| 2022 | -6.47% | -4.55% | 0.23% | -7.20% | 0.39% | -8.38% | 5.10% | -6.38% | -10.45% | 2.17% | 13.30% | -2.92% | -24.37% |
| 2021 | -0.97% | 2.02% | 2.25% | 4.53% | 3.80% | -0.17% | 1.93% | 1.80% | -4.78% | 4.76% | -3.78% | 4.86% | 16.87% |
| 2020 | -1.75% | -8.09% | -14.46% | 7.16% | 7.21% | 3.72% | 4.76% | 6.14% | -0.79% | -2.12% | 12.02% | 6.25% | 18.30% |
| 2019 | 8.18% | 2.57% | 1.26% | 2.28% | -2.94% | 6.63% | -1.80% | -1.68% | 0.81% | 3.07% | 1.49% | 3.02% | 24.73% |
| 2018 | 3.74% | -3.93% | -1.44% | 1.05% | 1.41% | -2.99% | 1.89% | -0.61% | -0.04% | -11.18% | -0.59% | -5.92% | -17.87% |
| 2017 | -0.40% | 2.02% | -0.21% | 1.61% | 1.62% | 0.24% | 2.21% | 7.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TTAI is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrimTabs International Free Cash Flow Quality ETF of Benef Interest provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.70 | $2.37 | $0.73 | $0.20 | $0.52 | $0.21 | $0.07 |
Dividend yield | 2.13% | 2.39% | 9.36% | 2.01% | 0.64% | 1.90% | 0.92% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for TrimTabs International Free Cash Flow Quality ETF of Benef Interest. 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 | $0.03 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.49 | |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.07 | $0.07 |
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 International Free Cash Flow Quality ETF of Benef Interest. 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 International Free Cash Flow Quality ETF of Benef Interest was 34.17%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current TrimTabs International Free Cash Flow Quality ETF of Benef Interest drawdown is 8.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Jan 25, 2018 | 482 | Mar 18, 2020 | 94 | Sep 1, 2020 | 576 |
| -34.13% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -5.92% | Oct 13, 2020 | 9 | Oct 30, 2020 | 4 | Nov 6, 2020 | 13 |
| -5.73% | Feb 17, 2021 | 13 | Mar 8, 2021 | 18 | Apr 5, 2021 | 31 |
| -4.3% | Jan 11, 2021 | 14 | Jan 29, 2021 | 4 | Feb 8, 2021 | 18 |
Volatility
Volatility Chart
The current TrimTabs International Free Cash Flow Quality ETF of Benef Interest volatility is 3.87%, 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.