|Free Cash Flow Yield||8.67%|
|30-Day SEC Subsidized Yield||0.78%|
|30-Day SEC Unsubsidized Yield||0.60%|
|Price/Earnings (P/E) Ratio||16.05|
|Average Market Cap||$48.18 Bil|
Past Performance is not indicative of future results. TTFS statistics are for the actual TTFS security holdings as of the listed date, excluding cash. Float Shrink represents the percent change in shares outstanding. This is an average of all holdings in the portfolio as of the date shown. Free Cash Flow Yield is the free cash flow per share divided by the price of the stock. This is an average of all holdings in the portfolio as of the date shown. 30–Day SEC Yield (Standardized Yield) is an annualized yield that is calculated by dividing the investment income earned by the Fund less expenses over the most recent 30-day period by the current maximum offering price. The Subsidized Yield reflects fee waivers and/or expense reimbursements recorded by the Fund during the period. Without waivers and/or reimbursements, yields would be reduced. The Unsubsidized Yield does not adjust for any fee waivers and/ or expense reimbursements in effect. If the Fund does not incur any fee waivers and/or expense reimbursements during the period, the 30-Day Subsidized Yield and 30-Day Unsubsidized Yield will be identical. P/E Ratio is the current ratio of the companies price to earnings. Average Market Cap represents the average market cap of all holdings in the portfolio.
|NAV||Market Price Return||Russell 3000 Index|
|NAV||Market Price Return||Russell 3000 Index|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The Russell 3000 Index measures the performance of the largest 3000 U.S. companies representing approximately 98% of the investable U.S. equity market. One cannot invest directly in an index.
|Ex-Date||Record Date||Pay Date||Cash Div||ST Cap Gain||LT Cap Gain||Return of Capital||Total Distribution|
Charles Biderman – Chief Executive Officer/Portfolio Manager
After earning his MBA from Harvard Business School, Mr. Biderman began his career as Alan Abelson’s assistant at Barron’s. He founded TrimTabs Investment Research in 1990 in Santa Rosa, California. TrimTabs Investment Research developed into the only independent research service that publishes detailed daily coverage of U.S. stock market liquidity. The premise of TrimTabs Investment Research’s approach is that stock prices are a function of liquidity rather than fundamental value.
Mr. Biderman holds a BA from Brooklyn College and an MBA from Harvard Business School. Mr. Biderman is interviewed regularly on CNBC and Bloomberg and is quoted frequently in the financial media, including Barron’s, The Wall Street Journal, Forbes, and Investor’s Business Daily. He is the author of TrimTabs Investing: Using Liquidity Theory to Beat the Stock Market (John Wiley & Sons, 2005). He holds a BA from Brooklyn College and an MBA from Harvard Business School.
Minyi Chen, CFA - Executive Vice President/Portfolio Manager
Mr. Chen joined TrimTabs in 2008. He is the Vice President of TrimTabs Investment Research and Portfolio Manager of TrimTabs Float Shrink ETF. He is responsible for the management of quantitative research, marketing, technology, sales and operations. Mr. Chen began his career as an international finance manager at ZTE Corporation, a prominent provider of telecommunications solutions in 2005.
Born in Shanghai, Mr. Chen holds a B.A. from Shanghai International Studies University in China and a M.B.A from Northwestern Polytechnic University in California. He is a Chartered Financial Analyst (CFA) charterholder. Mr. Chen speaks English and Chinese.
|4PM Bid/Offer Midpoint||$52.66||Premium/Discount||$0.04|
|Assets Under Management||$151,288,310.65|
|Premium/Discount Historical Data|
|ROST||ROSS STORES INC||1.10%|
|DG||DOLLAR GENERAL CORP||1.09%|
|GILD||GILEAD SCIENCES INC||1.08%|
|FL||FOOT LOCKER INC||1.06%|
|LUV||SOUTHWEST AIRLINES CO||1.06%|
|STRZA||STARZ - A||1.05%|
|ASPS||ALTISOURCE PORTFOLIO SOL||1.03%|
|WDR||WADDELL & REED FINANCIAL-A||1.03%|
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Holdings and allocations are subject to risks and to change. A holding identified with an "MM" at the end of its name indicates it is a Money Market fund.
Gross Expense Ratio
Fee Waiver and/or Expense Reimbursement
Net Expense Ratio