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 2025-03-17 | 131 Stocks (24 new) |
Value $666.00 Mil | Turnover 32 % |
Portfolio Report | |
Registrant: Abacus FCF Leaders ETF
|
TTAC Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
TTAC Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.88 | ||
Day's Range ($) | 68.88 - 69.03 | ||
Day's Volume | 34,559 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.46 | ||
3-Year Sortino Ratio | 0.69 | ||
Volatility | 13.64 | ||
14-Day RSI | 62.23 | ||
14-Day ATR ($) | 1.422735 | ||
20-Day SMA ($) | 61.854 |
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 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 170,561 | 40,252.4 | +17.19% | 6.050 | +0.89% | 0.000 | -14.79% | -20.64% | 2,964,910.8 | Hardware | |
APP | AppLovin Corp | 55,611 | 20,553.3 | +17.17% | 3.090 | +0.45% | 0.020 | -19.97% | -5.93% | 103,072.0 | Software | |
HD | The Home Depot Inc | 48,792 | 20,101.3 | +28.67% | 3.020 | +0.67% | 0.000 | -12.68% | -7.03% | 357,197.9 | Retail - Cyclical | |
MA | Mastercard Inc | 34,872 | 19,369.0 | New Holding | 2.910 | +2.91% | 0.000 | -1.28% | +6.48% | 507,608.8 | Credit Services | |
ABBV | AbbVie Inc | 104,635 | 19,242.4 | +32.72% | 2.890 | +0.71% | 0.010 | -2.12% | +7.29% | 331,064.3 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 109,068 | 16,594.7 | +50.82% | 2.490 | +0.84% | 0.000 | +1.43% | +7.67% | 371,666.1 | Drug Manufacturers | |
AXP | American Express Co | 42,901 | 13,618.9 | +17.12% | 2.050 | +0.30% | 0.010 | -13.70% | -6.69% | 192,921.2 | Credit Services | |
ACN | Accenture PLC | 32,653 | 12,569.8 | +17.18% | 1.890 | +0.28% | 0.010 | -21.18% | -12.84% | 190,186.6 | Software | |
IBM | International Business Machines Corp | 47,954 | 12,261.8 | +17.12% | 1.840 | +0.27% | 0.010 | -1.05% | +14.08% | 231,531.3 | Software | |
BKNG | Booking Holdings Inc | 2,575 | 12,199.2 | +43.94% | 1.830 | +0.56% | 0.010 | +8.23% | +4.12% | 167,985.3 | Travel & Leisure |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-01-31 | New Buy | +2.91% | 504.67 ($525.81) 566.01 | $558.99 | 6.31% | New holding | 34,872 | 34,872 | |
PG | Procter & Gamble Co | 2025-01-31 | Sold Out | -1.97% | 158.56 ($168.21) 179.7 | $159.25 | -5.33% | Sold Out | 0 | -63,745 | |
PM | Philip Morris International Inc | 2025-01-31 | Sold Out | -1.59% | 117.15 ($126.15) 133.06 | $174.08 | 37.99% | Sold Out | 0 | -63,946 | |
META | Meta Platforms Inc | 2025-01-31 | Sold Out | -1.53% | 554.08 ($603.77) 689.18 | $587.31 | -2.73% | Sold Out | 0 | -14,417 | |
SPOT | Spotify Technology SA | 2025-01-31 | New Buy | +1.45% | 377.73 ($468.71) 550.13 | $632.85 | 35.02% | New holding | 17,591 | 17,591 | |
MMM | 3M Co | 2025-01-31 | Sold Out | -1.22% | 125.53 ($133.99) 154.4 | $138.02 | 3.01% | Sold Out | 0 | -50,743 | |
PYPL | PayPal Holdings Inc | 2025-01-31 | New Buy | +1.19% | 77.25 ($86.98) 91.81 | $68.05 | -21.76% | New holding | 89,455 | 89,455 | |
DASH | DoorDash Inc | 2025-01-31 | New Buy | +1.13% | 155.66 ($174.17) 188.83 | $190.11 | 9.15% | New holding | 39,933 | 39,933 | |
UBER | Uber Technologies Inc | 2025-01-31 | Add | +1.08% | 59.93 ($67.26) 74.36 | $85.83 | 27.61% | Add 331.43% | 139,605 | 107,246 | |
MRK | Merck & Co Inc | 2025-01-31 | Add | +1.00% | 95.55 ($99.73) 103.79 | $79.04 | -20.75% | Add 120.79% | 123,169 | 67,384 |
Abacus FCF Leaders ETF Total Holding History ($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 2025-01-31
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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