TTAC
FCF US Quality ETF
Russell 3000 TR USD
NAV as of
4 Week: 48.08 - 49.87
52 Week: 43.35 - 50.84
Latest Closing Price
49.87
Premium / Discount
-0.02
Expense Ratio
0.59%
Investment Objective
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.19 | 0.87 | 8.23 |
| 1 Day | 1.06 | 0.00 | 0.00 |
| 1 Week | 0.29 | 2.06 | 0.14 |
| 1 Month | 3.62 | 3.73 | 0.97 |
| 3 Months | 4.50 | 6.75 | 0.67 |
| 6 Months | 1.18 | 10.73 | 0.11 |
| 1 Year | 3.43 | 19.77 | 0.17 |
| 2 Years | -4.19 | 28.21 | -0.15 |
| 3 Years | 37.77 | 33.03 | 1.14 |
| 5 Years | 38.92 | 47.79 | 0.81 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.5926 | -5.9980 | 25.9549 | 18.0621 | 30.6931 | -14.4840 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 49.0000 | 91.0000 | 91.0000 | 9.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/03/2023 | 06/03/2023 | 0.1757 |
| 27/12/2022 | 29/12/2022 | 0.2073 |
| 29/12/2021 | 02/01/2022 | 0.4719 |
| 29/12/2019 | 01/01/2020 | 0.2839 |
| 27/12/2017 | 01/01/2018 | 0.1354 |
| 27/12/2016 | 02/01/2017 | 0.0520 |
Portfolio Data
Total Number of Holdings: 137
Number of Bond Holdings: 0
Number of Equity Holdings: 134
Total Market Value: 182,171,815
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.3366 | 77,777 | 0 | 13,365,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.64 |
| Large | 31.89 |
| Medium | 24.13 |
| Small | 9.16 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3815
Price/Book*
5.1921
Price/Sales*
1.7909
Price/Cash Flow*
7.4773
Dividend Yield*
1.6138
Growth Measures
Long-Term Earnings
14.2178
Historical Earnings
24.1774
Sales Growth
18.5271
Cash-Flow Growth
31.7597
Book-Value Growth
8.6107
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
