Summary
- Current Price
- As of today, TTAI price is $29.77, down -0.55% on
- Current Price vs All-Time High
- TTAI price is currently -21.05% below its historical high of $37.71 set on
- Dividend Yield
- TTAI TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for TTAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Abacus FCF International Leaders ETF |
| Assets Under Management | $114M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PBR | 19.15% | |
| TLS | 18.72% | |
| TEL | 15.74% | |
| NICE | 14.89% | |
| INFY | 14.47% | |
| PSN | 11.06% | |
| VIPS | 5.96% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.77 | ||
| $31.20 | ||
| SMA 200 vs Price | +4.79% | |
| $32.06 | ||
| SMA 50 vs Price | +7.70% | |
| 0.66 | ||
| $0.42 | ||
| 31.20 | ||
| 21.11% | ||
| 18.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 29.79% |
| Brazil | 19.15% |
| Switzerland | 15.74% |
| Israel | 14.89% |
| India | 14.47% |
| China | 5.96% |
Sector Weights
| 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