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Last Close
May 02 04:00PM ET
29.17
Dollar change
+0.41
Percentage change
1.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.47% Shs Outstand Perf Week0.97%
SponsorFCF Advisors ETF Type Tagsequity Return% 3Y-1.97% Total Holdings153 Perf Month-2.17%
Fund Family Bond Type Tagsquality Return% 5Y5.80% AUM58.40M Perf Quarter-0.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.84%
Active/Passive Quant Type Tags- Flows% 1M-10.24% 52W Range25.50 - 30.47 Perf YTD0.12%
Dividend TTM0.57 (1.97%) ESG Type Tags- Flows% 3M-8.11% 52W High-4.25% Beta0.94
Dividend Ex-DateMar 05, 2024 Dividend Type Sector/Theme Flows% YTD-6.01% 52W Low14.39% ATR (14)0.26
Expense0.59% Structure Type Region Flows% 1Y RSI (14)49.25 Volatility0.59% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close28.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.37K Price29.17
SMA200.24% SMA50-1.53% SMA2004.01% Trades Volume662 Change1.42%
FCF International Quality ETF seeks to generate long-term total returns. Under normal market circumstances, 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.