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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
30.13
Dollar change
+0.10
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.10% Shs Outstand Perf Week-0.33%
SponsorFCF Advisors ETF Type Tagsequity Return% 3Y-1.18% Total Holdings152 Perf Month4.74%
Fund Family Bond Type Tagsquality Return% 5Y7.30% AUM60.83M Perf Quarter0.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.60%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.50 - 30.56 Perf YTD3.40%
Dividend TTM0.57 (1.90%) ESG Type Tags- Flows% 3M-7.81% 52W High-1.40% Beta0.94
Dividend Ex-DateMar 05, 2024 Dividend Type Sector/Theme Flows% YTD-5.78% 52W Low18.14% ATR (14)0.19
Expense0.59% Structure Type Region Flows% 1Y RSI (14)56.31 Volatility0.42% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close30.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.68K Price30.13
SMA200.38% SMA501.70% SMA2006.46% Trades Volume759 Change0.33%
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.