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TTAI ETF

Profile

Name

Abacus FCF International Leaders ETF

Assets under management

$114 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

July 10, 2017

Net asset value

30K USD

Website

-

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TLS logo
Telos(TLS)
18.72 %
15.74 %
NICE logo
NICE(NICE)
14.89 %
14.47 %
PSN logo
Parsons(PSN)
11.06 %

Price

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Dividend

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Top holdings

Name
Weight
TLS logo
Telos(TLS)
18.72 %
15.74 %
NICE logo
NICE(NICE)
14.89 %
14.47 %
PSN logo
Parsons(PSN)
11.06 %

Analyst ratings

FAQ

  • Does TTAI pay dividends?
  • What stocks are in TTAI?
  • What is the current assets under management for TTAI?
  • What is TTAI average volume?
  • What is TTAI expense ratio?
  • What is TTAI inception date?

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 inlcudes 7 holdings, all of which are stocks from 6 different countries and 3 sectors. The most weighted holdings are Petroleo Brasileiro SA - Petrobras (19.15%), Telos (18.72%) and TE Connectivity (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
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