BATS:TTAC
TTAC | |
$ 69.0005 -0.3495 ( -0.5%) 03:32 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
34.56K
Dividend Yield %:
0
| |
Last Holding update 2025-06-27 | 61 Stocks (5 new) |
Value $652.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: Abacus FCF Leaders ETF
|
TTAC Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
TTAC Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.88 | ||
Day's Range ($) | 68.88 - 69.03 | ||
Day's Volume | 34,559 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | 0.79 | ||
3-Year Sortino Ratio | 1.25 | ||
Volatility | 14.26 | ||
14-Day RSI | 52.17 | ||
14-Day ATR ($) | 0.653504 | ||
20-Day SMA ($) | 69.9715 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.84 - 29.2 | ||
PE Ratio (10y Median) | 21.4 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 4.33 - 6.86 | ||
PB Ratio (10y Median) | 5.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.31 - 2.23 | ||
Dividend Yield % (10y Median) | 0.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TTAC TTAC Fundamental Charts
Historical TTM Price-to-Earnings for TTAC TTAC
Historical TTM Price-to-Earnings without NRI for TTAC TTAC
Historical Price-to-Book Ratio for TTAC TTAC
Historical Dividend Yields for TTAC TTAC
TTAC Technical Indicators
Moving Average
Momentum
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BATS:TTAC is held by these investors
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Abacus FCF Leaders ETF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 159,699 | 33,936.0 | -6.37% | 5.200 | -0.39% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
PM | Philip Morris International Inc | 130,285 | 22,325.6 | New Holding | 3.420 | +3.42% | 0.010 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
MA | Mastercard Inc | 40,236 | 22,051.7 | +15.38% | 3.380 | +0.45% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
ABBV | AbbVie Inc | 108,401 | 21,149.0 | +3.60% | 3.240 | +0.11% | 0.010 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
BKNG | Booking Holdings Inc | 3,915 | 19,963.7 | +52.04% | 3.060 | +1.05% | 0.010 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
SPOT | Spotify Technology SA | 31,105 | 19,097.8 | +76.82% | 2.930 | +1.27% | 0.020 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
FICO | Fair Isaac Corp | 8,759 | 17,427.6 | +232.54% | 2.670 | +1.87% | 0.040 | -20.50% | -23.09% | 37,273.5 | Software | |
GILD | Gilead Sciences Inc | 162,590 | 17,322.3 | +29.83% | 2.660 | +0.61% | 0.010 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
PANW | Palo Alto Networks Inc | 91,015 | 17,013.4 | +115.82% | 2.610 | +1.40% | 0.010 | +18.36% | +9.49% | 132,839.9 | Software | |
ZS | Zscaler Inc | 73,955 | 16,726.4 | +375.20% | 2.560 | +2.02% | 0.050 | +41.27% | +57.07% | 44,119.5 | Software |
Abacus FCF Leaders ETF's Historical Top Holdings Breakdowns
Abacus FCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +3.42% | 130.2 ($153.72) 171.36 | $164.67 | 7.12% | New holding | 130,285 | 130,285 | |
VRSN | VeriSign Inc | 2025-04-30 | New Buy New Buy | +2.34% | 215 ($241.12) 282.12 | $289.36 | 20.01% | New holding | 54,065 | 54,065 | |
AXP | American Express Co | 2025-04-30 | Sold Out Sold Out | -2.05% | 231.39 ($277.43) 320.53 | $308.66 | 11.26% | Sold Out | 0 | -42,901 | |
ZS | Zscaler Inc | 2025-04-30 | Add Add | +2.02% | 174.67 ($202.47) 226.17 | $283.37 | 39.96% | Add 375.2% | 73,955 | 58,392 | |
GDDY | GoDaddy Inc | 2025-04-30 | New Buy New Buy | +2.01% | 162.11 ($182.1) 212.73 | $167.13 | -8.22% | New holding | 69,788 | 69,788 | |
ACN | Accenture PLC | 2025-04-30 | Sold Out Sold Out | -1.89% | 279.23 ($330.62) 398.25 | $286.04 | -13.48% | Sold Out | 0 | -32,653 | |
FICO | Fair Isaac Corp | 2025-04-30 | Add Add | +1.87% | 1673.98 ($1838.92) 1989.68 | $1,531.26 | -16.73% | Add 232.54% | 8,759 | 6,125 | |
TEAM | Atlassian Corp | 2025-04-30 | Add Add | +1.48% | 183.84 ($247.47) 322.94 | $202.57 | -18.14% | Add 181.88% | 65,718 | 42,404 | |
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 124.66 ($154.91) 175.86 | $159.88 | 3.21% | Sold Out | 0 | -57,146 | |
LRCX | Lam Research Corp | 2025-04-30 | Sold Out Sold Out | -1.43% | 59.09 ($75.26) 89.02 | $97.10 | 29.02% | Sold Out | 0 | -117,616 |
Abacus FCF Leaders ETF Total Holding History ($B)
Abacus FCF Leaders ETF's Asset Allocation
Abacus FCF Leaders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Abacus FCF Leaders ETF's Hypothetical Growth since 2025-04-30
Abacus FCF Leaders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Abacus FCF Leaders ETF's Holdings Heat Map
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Abacus FCF Leaders ETF's Holdings Bubble Chart
Abacus FCF Leaders ETF News
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