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  • ETF
  • TCTL
    Pricing Data
    $31.13
    Change: $0.01 (-0.0%)
    Time: 09/20/19
    Previous Close: $31.14
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.46
  • 52 Week Hi: $31.26
  • AUM: $45.1 M
  • Shares: 1.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,291
  • 3 Month Avg. Volume: 4,246

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $575.9 M 76,203 11.06%
Largest (AUM) AOR 0.25% $1,343.1 M 81,788 13.37%
Most Liquid (Volume) AOM 0.25% $1,132.0 M 113,132 11.76%
Top YTD Performer GCE 0.95% $8.3 M 4,031 26.89%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TCTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TCTL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

TCTL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

TCTL Holdings

Filings Data as of: Sep 20, 2019

All 12 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 22 of 37
12
Category Low TAIL (2)
Category High DWPP (495)
% Assets in Top 10
Rank: 21 of 37
96.81%
Category Low DWPP (2.62%)
Category High FFTG (100.00%)
% Assets in Top 15
Rank: 3 of 37
100.00%
Category Low DWPP (3.83%)
Category High AOM (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 59.81%
U.S. Listed Bonds 20.77%
International Stocks 17.29%
International Bonds 1.07%
Cash 0.86%
Preferred Stock 0.19%

Sector Breakdown

Sector Percentage
Non-Equity 21.85%
Technology 12.21%
Real Estate 11.0%
Financials 9.72%
Healthcare 8.23%
Industrials 7.65%
Consumer, Cyclical 7.33%
Communications 5.91%
Consumer, Non-Cyclical 5.06%
Energy 3.14%
Basic Materials 2.44%
Utilities 2.34%
Other 2.26%
ETF Cash Component 0.86%

Market Cap Breakdown

Market Cap Percentage
Large cap 57.02%
ETF or Non-equity 21.85%
Mid cap 11.19%
Small cap 6.27%
Micro cap 2.66%
ETF Cash Component 0.86%
Unknown 0.14%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 81.89%
Europe 8.81%
Asia-Pacific 4.98%
Asia 3.2%
Latin America 0.56%
Middle East 0.35%
Africa 0.2%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 81.45%
Developed Markets (ex-US) 14.88%
Emerging Markets 3.61%
Not-designated 0.05%
Frontier Markets 0.01%

Country Breakdown

Country Percentage
United States 81.45%
Japan 3.42%
United Kingdom 2.44%
China 1.24%
Switzerland 1.08%
France 1.05%
Germany 0.98%
Australia 0.87%
South Korea 0.79%
Netherlands 0.66%
Ireland 0.56%
Taiwan 0.51%
Canada 0.44%
India 0.37%
Hong Kong 0.37%
Sweden 0.36%
Brazil 0.33%
Spain 0.31%
Italy 0.3%
South Africa 0.2%
Denmark 0.19%
Singapore 0.18%
Belgium 0.16%
Russia 0.15%
Israel 0.14%
Finland 0.14%
Thailand 0.14%
Mexico 0.13%
Luxembourg 0.13%
Norway 0.12%
Saudi Arabia 0.11%
Malaysia 0.09%
New Zealand 0.07%
Indonesia 0.07%
Philippines 0.06%
Austria 0.04%
Qatar 0.04%
Poland 0.04%
United Arab Emirates 0.04%
Chile 0.03%
Turkey 0.03%
Portugal 0.03%
Colombia 0.03%
Greece 0.01%
Puerto Rico 0.01%
Hungary 0.01%
Egypt 0.01%
Venezuela 0.01%
Argentina 0.01%
Malta 0.0%
Peru 0.0%
Cyprus 0.0%
Papua New Guinea 0.0%
Panama 0.0%
Czech Republic 0.0%
Liechtenstein 0.0%
Pakistan 0.0%
Bermuda 0.0%
Uruguay 0.0%
Bahamas 0.0%
Kuwait 0.0%
Faeroe Islands 0.0%
Macao 0.0%
Ivory Coast 0.0%
Mauritius 0.0%
Oman 0.0%
Iraq 0.0%
Bolivia 0.0%
Azerbaijan 0.0%
Georgia 0.0%
Monaco 0.0%
Libya 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 77.29%
Government/Treasury 16.34%
Corporate 4.23%
Mortgage Backed 1.16%
ETF Cash Component 0.86%
Agency 0.08%
Municipal 0.02%
Provincial 0.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 12.07%
Corporate Senior Note 3.43%
Government/Treasury Unsecured Note 1.23%
Corporate Note 0.56%
FNMA 0.53%
GNMA2 0.3%
FHLMC 0.23%
Unknown 0.08%
Corporate Senior Subordinated Note 0.07%
Supranational Senior Note 0.05%
Agency Senior Note 0.03%
Agency Unsecured Note 0.03%
Agency Bond 0.02%
Corporate Senior Debenture 0.02%
Government/Treasury Senior Note 0.02%
Municipal Build America Bond 0.02%
Corporate First Mortgage Bond 0.02%
GNMA1 0.02%
Corporate Bond 0.01%
Corporate Unsecured Note 0.01%
Corporate Subordinated Note 0.01%
Corporate Senior Bank Note 0.01%
Municipal Bond 0.01%
Provincial Bond 0.01%
Corporate First Mortgage Note 0.0%
Corporate Bank Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Junior Subordinated Note 0.0%
Provincial Unsecured Note 0.0%
Provincial Senior Debenture 0.0%
Provincial Senior Note 0.0%
Corporate Junior Subordinated Debenture 0.0%
Supranational Bond 0.0%
Corporate Subordinated Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Secured Note 0.0%
Corporate Mortgage Bond 0.0%
Corporate Debenture 0.0%
Provincial Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Corporate Covered Bond (Other) 0.0%
Other 81.21%

Credit Quality

Credit Percentage
AAA 16.44%
AA 0.13%
A 0.38%
BBB 0.62%
BB 1.42%
B 1.3%
Below B 0.42%
Not Rated 0.0%
Non-Fixed Income 77.29%
Rating Unknown 1.1%
ETF Cash Component 0.86%
In Default 0.04%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.15%
1-3 Years 1.87%
3-5 Years 1.87%
5-7 Years 2.25%
7-10 Years 1.74%
10-15 Years 0.18%
15-20 Years 0.14%
20-30 Years 13.6%
30+ Years 0.05%
Non-Fixed Income 77.29%
ETF Cash Component 0.86%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.15%
1-3 Years 1.87%
3-5 Years 1.87%
5-7 Years 2.25%
7-10 Years 1.74%
10-15 Years 0.18%
15-20 Years 0.14%
20-30 Years 13.6%
30+ Years 0.05%
Non-Fixed Income 77.29%
ETF Cash Component 0.86%

TCTL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.90%
Expense Ratio
Rank: 28 of 39
0.91%
Category Low AOK (0.25%)
Category High DALT (3.23%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 26 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

TCTL ESG Themes and Scores

TCTL does not have an ESG score. There are no ESG themes that map to this ETF.

TCTL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 25 of 36
0.19%
Category Low JPED (-0.64%)
Category High PWS (3.74%)
4 Week Return
Rank: 12 of 38
3.89%
Category Low TAIL (-4.82%)
Category High FFSG (5.91%)
13 Week Return
Rank: 29 of 38
1.03%
Category Low PWS (-4.83%)
Category High FFTG (5.04%)
26 Week Return
Rank: 21 of 37
5.05%
Category Low PWS (-4.44%)
Category High FFTG (11.16%)
Year to Date Return
Rank: 33 of 37
8.74%
Category Low TAIL (-10.35%)
Category High GCE (26.89%)
1 Year Return
Rank: 30 of 36
0.73%
Category Low PWS (-13.51%)
Category High DRSK (9.92%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (4.23%)
Category High DWPP (37.97%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-14.88%)
Category High DWPP (38.87%)

TCTL Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 4 of 11
$1.6 M
Category Low PSMB (‑$12.8 M)
Category High AOK ($5.3 M)
4 Week Fund Flow
Rank: 16 of 27
$1.6 M
Category Low PSMB (‑$12.8 M)
Category High AOR ($20.4 M)
13 Week Fund Flow
Rank: 17 of 34
$3.1 M
Category Low TBND (‑$9.2 M)
Category High ACIO ($58.8 M)
26 Week Fund Flow
Rank: 17 of 37
$4.6 M
Category Low PSMC (‑$11.6 M)
Category High AOK ($72.1 M)
Year to Date Fund Flow
Rank: 15 of 37
$9.0 M
Category Low AOM (‑$205.2 M)
Category High DRSK ($76.0 M)
1 Year Fund Flow
Rank: 20 of 37
$8.9 M
Category Low LDRS (‑$24.2 M)
Category High AOR ($206.8 M)
3 Year Fund Flow
Rank: 17 of 37
$39.3 M
Category Low MDIV (‑$155.7 M)
Category High AOM ($505.2 M)
5 Year Fund Flow
Rank: 19 of 38
$39.3 M
Category Low GYLD (‑$56.1 M)
Category High AOR ($901.5 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TCTL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TCTL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 20 of 33
18.38
Category Low DWIN (5.91)
Category High DWAT (25.01)

TCTL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.26
Dividend Date
2018-12-28
Annual Dividend Rate
$0.26
Annual Dividend Yield
Rank: 35 of 36
0.83%
Category Low RAAX (0.54%)
Category High GCE (9.14%)

TCTL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 14 of 38
47.86%
Category Low PSMC (2.13%)
Category High GCE (246.12%)
20 Day Volatility
Rank: 11 of 38
9.44%
Category Low AOK (3.53%)
Category High GCE (32.24%)
50 Day Volatility
Rank: 9 of 38
11.41%
Category Low PSMC (2.85%)
Category High GCE (39.76%)
200 Day Volatility
Rank: 9 of 37
10.78%
Category Low PSMC (2.99%)
Category High GCE (48.56%)
Beta
Rank: 24 of 38
0.5
Category Low TAIL (-0.82)
Category High HIPS (0.97)
Standard Deviation
Rank: 15 of 36
0.84%
Category Low RAAX (0.40%)
Category High AOA (2.07%)

Technicals

  • 20 Day MA: $30.81
  • 60 Day MA: $30.76
  • MACD 15 Period: 0.14
  • MACD 100 Period: 0.64
  • Williams % Range 10 Day: 30.98
  • Williams % Range 20 Day: 10.26
  • RSI 10 Day: 62
  • RSI 20 Day: 57
  • RSI 30 Day: 55
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $30.91
  • Upper Bollinger (10 Day): $31.25
  • Lower Bollinger (20 Day): $30.10
  • Upper Bollinger (20 Day): $31.52
  • Lower Bollinger (30 Day): $29.87
  • Upper Bollinger (30 Day): $31.43

Support & Resistance

  • Support Level 1: $31.05
  • Support Level 2: $30.98
  • Resistance Level 1: $31.21
  • Resistance Level 2: $31.30

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.98
  • Stochastic Oscillator %D (5 Day): 52.71
  • Stochastic Oscillator %K (1 Day): 50.89
  • Stochastic Oscillator %K (5 Day): 61.80

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TCTL ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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