BATS:TTAI

TTAI

$ 29.6773 -0.3127 ( -1.04%) 03:29 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
33.99K
Dividend Yield %:
0
Last Holding update 2025-06-27 62 Stocks (23 new)
Value $34.00 Mil Turnover 45 %
Top Holdings: ASML(3.81%) ACN(3.47%) RELX(3.23%) MNDY(3.09%) INFY(3.04%)
Portfolio Report
Registrant: Abacus FCF International Leaders ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

TTAI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

TTAI Key Statistics

Name Value
Day's Open ($) 29.72
Day's Range ($) 29.62 - 29.78
Day's Volume 33,994
52-Week Range ($) 0 - 0
Beta 0.91
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.08
Volatility 12.13
14-Day RSI 49.44
14-Day ATR ($) 0.186694
20-Day SMA ($) 30.8135

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.7 - 24.5
PE Ratio (10y Median) 18.7
PB Ratio -
PB Ratio (10y Range) 2.47 - 5.45
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.54 - 13.98
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency -

TTAI TTAI Fundamental Charts

Historical TTM Price-to-Earnings for TTAI TTAI

Historical TTM Price-to-Earnings without NRI for TTAI TTAI

Historical Price-to-Book Ratio for TTAI TTAI

Historical Dividend Yields for TTAI TTAI

TTAI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TTAI

No Available Data

BATS:TTAI is held by these investors

No Available Data
Abacus FCF International Leade... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML
ASML Holding NV
1,963
1,311.4
New Holding
3.810
+3.81%
0.000
+4.98%
+2.80%
278,700.2
Semiconductors
ACN
Accenture PLC
4,001
1,196.9
-52.37%
3.470
-1.36%
0.000
-3.22%
-18.54%
175,980.8
Software
RELX
RELX PLC
20,349
1,111.7
New Holding
3.230
+3.23%
0.000
+0.29%
+18.24%
97,242.2
Business Services
MNDY
Monday.Com Ltd
3,784
1,063.3
+49.21%
3.090
+1.02%
0.010
+6.09%
+23.47%
14,945.9
Software
INFY
Infosys Ltd
59,469
1,046.7
-33.92%
3.040
-0.54%
0.000
+0.83%
-19.96%
72,883.4
Software
XSWX:ROG
Roche Holding AG
3,196
1,042.8
-70.61%
3.030
-1.93%
0.000
+1.07%
+7.19%
212,736.1
Drug Manufacturers
SZSE:000333
Midea Group Co Ltd
97,700
990.3
-33.22%
2.870
-0.40%
0.000
+4.88%
+1.43%
557,767.6
Furnishings, Fixtures & Appliances
ERIC
Telefonaktiebolaget L M Ericsson
120,158
990.1
New Holding
2.870
+2.87%
0.000
-9.59%
-6.63%
24,682.3
Hardware
SONY
Sony Group Corp
37,938
986.4
New Holding
2.860
+2.86%
0.000
-0.26%
+18.03%
149,532.6
Hardware
NTES
NetEase Inc
9,173
982.1
-40.00%
2.850
-0.50%
0.000
+28.95%
+54.84%
85,963.2
Interactive Media

Abacus FCF International Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF International Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML
ASML Holding NV
2025-04-30
New Buy
New Buy
+3.81%
●
595.37 ($699.85) 776.99
$710.68
1.55%
New holding
1,963
1,963
RELX
RELX PLC
2025-04-30
New Buy
New Buy
+3.23%
●
45.31 ($50.01) 54.63
$53.15
6.28%
New holding
20,349
20,349
ERIC
Telefonaktiebolaget L M Ericsson
2025-04-30
New Buy
New Buy
+2.87%
●
6.77 ($7.94) 8.66
$7.41
-6.74%
New holding
120,158
120,158
SONY
Sony Group Corp
2025-04-30
New Buy
New Buy
+2.86%
●
21.24 ($24.02) 26
$24.89
3.60%
New holding
37,938
37,938
NVS
Novartis AG
2025-04-30
New Buy
New Buy
+2.65%
●
101.96 ($109.45) 115.57
$116.36
6.31%
New holding
8,045
8,045
RHHBY
Roche Holding AG
2025-04-30
New Buy
New Buy
+2.63%
●
35.9 ($40.79) 44.24
$40.93
0.34%
New holding
22,267
22,267
CMSQY
Computershare Ltd
2025-04-30
New Buy
New Buy
+2.56%
●
20.65 ($24.55) 27.62
$26.28
7.05%
New holding
33,554
33,554
TSX:DOL
Dollarama Inc
2025-04-30
Reduce
Reduce
-2.29%
●
137.53 (C$152.37) 172.37
C$185.86
21.98%
Reduce -80.01%
7,506
-30,046
ATEYY
Advantest Corp
2025-04-30
New Buy
New Buy
+2.20%
●
35.81 ($50.2) 63.94
$76.67
52.74%
New holding
18,180
18,180
ASX:BHP
BHP Group Ltd
2025-04-30
Sold Out
Sold Out
-2.09%
●
34.16 (A$38.74) 41.26
A$40.80
5.32%
Sold Out
0
-104,808

Abacus FCF International Leaders ETF Total Holding History ($B)

To

Abacus FCF International Leaders ETF's Asset Allocation

To

Abacus FCF International Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF International Leaders ETF's Hypothetical Growth since 2025-04-30

Abacus FCF International Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF International Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF International Leaders ETF's Holdings Bubble Chart

Abacus FCF International Leaders ETF News

  • 1

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