FCF International Quality ETF | |
$ 30.8601 | |
Last Holding update 2024-09-25 | 148 Stocks (21 new) |
Value $59.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: FCF International Quality ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.8601 | ||
Day's Range ($) | 30.8601 - 30.8601 | ||
Day's Volume | 196 | ||
52-Week Range ($) | 25.63 - 31.05 | ||
Beta | 0.92 | ||
Volatility | 12.22 | ||
14-Day RSI | 62.98 | ||
14-Day ATR ($) | 0.361419 | ||
20-Day SMA ($) | 30.2362 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 61.72 | ||
Shares Outstanding (Mil) | 2 | ||
PE Ratio | 16.81 | ||
PE Ratio (10y Range) | 8.7 - 24.5 | ||
PE Ratio (10y Median) | 18.7 | ||
PB Ratio | 3.17 | ||
PB Ratio (10y Range) | 2.47 - 5.45 | ||
PB Ratio (10y Median) | 2.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.475 | ||
Dividend Yield % | 1.54 | ||
Dividend Yield % (10y Range) | 0.54 - 13.98 | ||
Dividend Yield % (10y Median) | 1.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
TTAI FCF International Quality ETF Fundamental Charts
Historical TTM Price-to-Earnings for TTAI FCF International Quality ETF
Historical TTM Price-to-Earnings without NRI for TTAI FCF International Quality ETF
Historical Price-to-Book Ratio for TTAI FCF International Quality ETF
Historical Dividend Yields for TTAI FCF International Quality ETF
TTAI FCF International Quality ETF Technical Indicators
Moving Average
Momentum
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FCF International Quality ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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FCF International Quality ETF Total Holding History ($B)
FCF International Quality ETF's Asset Allocation
FCF International Quality ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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FCF International Quality ETF's Hypothetical Growth since 2024-07-31
FCF International Quality ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FCF International Quality ETF's Holdings Heat Map
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FCF International Quality ETF's Holdings Bubble Chart
FCF International Quality ETF News
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