Does TTAI pay dividends?

Yes, the Abacus FCF International Leaders ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TTAI?

As of today, Abacus FCF International Leaders ETF includes 7 holdings, all of which are stocks from 6 different countries and 3 sectors. The most weighted holdings are Petróleo Brasileiro S.A. - Petrobras (19.15%), Telos Corporation (18.72%) and TE Connectivity plc (15.74%)

What is the current assets under management for TTAI?

Assets under management of Abacus FCF International Leaders ETF is $114M

What is TTAI average volume?

Average volume of Abacus FCF International Leaders ETF is $36K

What is TTAI expense ratio?

Expense ratio of Abacus FCF International Leaders ETF is 0.59%

What is TTAI inception date?

Inception date of Abacus FCF International Leaders ETF is July 10, 2017

TTAI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Abacus FCF International Leaders ETF (TTAI)
Metric	Value
Name	Abacus FCF International Leaders ETF
Assets Under Management	$113.82M
Expense Ratio	0.59%
Asset Class	Equity
Domicile	US
Inception Date	Jul 10, 2017
Net Asset Value	30.00K USD
Website	-
Last Ex-Dividend Date	Dec 30, 2024
Next Ex-Dividend Date	N/A

Top 30 Holdings

TTAI Top 30 Holdings
Name	Ticker	Weight
Petróleo Brasileiro S.A. - Petrobras	PBR	19.15%
Telos Corporation	TLS	18.72%
TE Connectivity plc	TEL	15.74%
NICE Ltd.	NICE	14.89%
Infosys Limited	INFY	14.47%
Parsons Corporation	PSN	11.06%
Vipshop Holdings Limited	VIPS	5.96%

Technicals

TTAI Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

TTAI Dividends
Metric	Value	Date
	$0.12	Dec 30, 24
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

TTAI Country Weightings
Country	Weight
United States	29.79%
Brazil	19.15%
Switzerland	15.74%
Israel	14.89%
India	14.47%
China	5.96%

Sector Weights

TTAI Sector Weightings
Sector	Weight
Technology	74.88%
Energy	19.15%
Consumer Cyclical	5.96%

FAQ

Does TTAI pay dividends?: Yes, the Abacus FCF International Leaders ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet
What stocks are in TTAI?: As of today, Abacus FCF International Leaders ETF includes 7 holdings, all of which are stocks from 6 different countries and 3 sectors. The most weighted holdings are Petróleo Brasileiro S.A. - Petrobras (19.15%), Telos Corporation (18.72%) and TE Connectivity plc (15.74%)
What is the current assets under management for TTAI?: Assets under management of Abacus FCF International Leaders ETF is $114M
What is TTAI average volume?: Average volume of Abacus FCF International Leaders ETF is $36K
What is TTAI expense ratio?: Expense ratio of Abacus FCF International Leaders ETF is 0.59%
What is TTAI inception date?: Inception date of Abacus FCF International Leaders ETF is July 10, 2017

Data Sources & References

TTAI Profile on Yahoo Finance finance.yahoo.com/quote/TTAI