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TCTL
The Premise Capital Frontier Advantage Diversified Tactical ETF

Price: $32.42
Change: $0.25 (0.01%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.36
  • 52 Week Hi $33.47
  • AUM $52.2 M
  • Shares 1.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 18,000
  • 3 Month Avg. Volume 7,778

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.2 B 175,983 0.67%
Largest (AUM) AOR 0.25% $1.5 B 122,656 0.42%
Most Liquid (Volume) AOM 0.25% $1.2 B 175,983 0.67%
Top YTD Performer DWUS 1.14% $29.0 M 0 3.66%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
12
Low: TAIL (2)
Rank:
% Assets in Top 10
98.83%
Rank:
% Assets in Top 15
100.00%
Rank:
12
Number of Holdings
98.83%
% Assets in Top 10
100.00%
% Assets in Top 15

12
Number of Holdings
98.83%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
98.83%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 49.79%
International Stocks 38.6%
U.S. Listed Bonds 8.89%
International Bonds 1.23%
Cash 1.06%
Preferred Stock 0.43%
Sector Percentage
Technology 13.46%
Financials 12.08%
Non-Equity 10.13%
Industrials 9.79%
Real Estate 9.26%
Healthcare 9.21%
Consumer, Cyclical 8.91%
Communications 6.31%
Consumer, Non-Cyclical 6.22%
Basic Materials 3.77%
Other 3.61%
Energy 3.46%
Utilities 2.74%
ETF Cash Component 1.06%
Market Cap Percentage
Large cap 62.12%
Mid cap 13.35%
ETF or Non-equity 10.12%
Small cap 9.26%
Micro cap 4.04%
ETF Cash Component 1.06%
Unknown 0.05%
Non-Equity 0.01%
Region Percentage
North America 59.38%
Europe 18.43%
Asia-Pacific 11.35%
Asia 7.45%
Latin America 1.1%
ETF Cash Component 1.06%
Middle East 0.75%
Africa 0.46%
Other 0.01%
Region Percentage
United States 58.68%
Developed Markets (ex-US) 31.92%
Emerging Markets 8.25%
ETF Cash Component 1.06%
Not-designated 0.07%
Frontier Markets 0.02%
Country Percentage
United States 58.68%
Japan 7.8%
United Kingdom 4.85%
China 3.0%
Switzerland 2.45%
France 2.38%
Germany 2.22%
Australia 2.02%
South Korea 1.72%
Netherlands 1.43%
Taiwan 1.24%
ETF Cash Component 1.06%
Hong Kong 0.88%
India 0.88%
Sweden 0.87%
Brazil 0.74%
Spain 0.7%
Canada 0.7%
Italy 0.68%
Ireland 0.54%
Denmark 0.49%
South Africa 0.46%
Singapore 0.4%
Russia 0.34%
Finland 0.33%
Belgium 0.32%
Israel 0.31%
Thailand 0.26%
Saudi Arabia 0.25%
Norway 0.25%
Mexico 0.23%
Luxembourg 0.2%
Malaysia 0.18%
New Zealand 0.15%
Indonesia 0.15%
Austria 0.1%
Philippines 0.09%
Qatar 0.09%
Poland 0.08%
United Arab Emirates 0.08%
Portugal 0.06%
Turkey 0.06%
Chile 0.05%
Colombia 0.04%
Greece 0.03%
Hungary 0.03%
Egypt 0.02%
Puerto Rico 0.02%
Argentina 0.01%
Venezuela 0.01%
Papua New Guinea 0.01%
Czech Republic 0.01%
Liechtenstein 0.01%
Pakistan 0.01%
Malta 0.01%
Cyprus 0.01%
Faeroe Islands 0.01%
Bermuda 0.0%
Peru 0.0%
Bahamas 0.0%
Kuwait 0.0%
Macao 0.0%
Mauritius 0.0%
Iraq 0.0%
Oman 0.0%
Panama 0.0%
Georgia 0.0%
Azerbaijan 0.0%
Libya 0.0%
Monaco 0.0%
Uruguay 0.0%
Bolivia 0.0%
Ivory Coast 0.0%
Bond Sector Percentage
Non-Fixed Income 88.82%
Corporate 5.12%
Government/Treasury 4.79%
ETF Cash Component 1.06%
Mortgage Backed 0.19%
Agency 0.01%
Municipal 0.0%
Provincial 0.0%
Bond Sector Percentage
Corporate Senior Note 4.11%
Government/Treasury Bond 3.44%
Corporate Note 0.86%
Government/Treasury Unsecured Note 0.21%
FNMA 0.09%
Corporate Senior Subordinated Note 0.08%
GNMA2 0.05%
FHLMC 0.03%
Unknown 0.01%
Corporate Unsecured Note 0.01%
Supranational Senior Note 0.01%
Agency Senior Note 0.01%
Corporate Bond 0.0%
Agency Unsecured Note 0.0%
Corporate Subordinated Note 0.0%
Agency Bond 0.0%
Corporate Senior Debenture 0.0%
Government/Treasury Senior Note 0.0%
Corporate First Mortgage Bond 0.0%
Municipal Build America Bond 0.0%
GNMA1 0.0%
Municipal Bond 0.0%
Corporate Senior Bank Note 0.0%
Provincial Bond 0.0%
Corporate First Mortgage Note 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Bank Note 0.0%
Provincial Senior Note 0.0%
Provincial Senior Debenture 0.0%
Corporate Junior Subordinated Debenture 0.0%
Provincial Unsecured Note 0.0%
Supranational Bond 0.0%
Corporate Senior Subordinated Debenture 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Secured Note 0.0%
Corporate Debenture 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 91.06%
Credit Percentage
AAA 4.81%
AA 0.02%
A 0.07%
BBB 0.1%
BB 2.14%
B 2.08%
Below B 0.68%
Not Rated 0.0%
Non-Fixed Income 88.82%
ETF Cash Component 1.06%
Rating Unknown 0.18%
In Default 0.04%
Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 1.06%
3-5 Years 1.57%
5-7 Years 2.07%
7-10 Years 1.47%
10-15 Years 0.07%
15-20 Years 0.02%
20-30 Years 3.8%
30+ Years 0.01%
Non-Fixed Income 88.82%
ETF Cash Component 1.06%
N/A or Unknown 0.0%
Maturity Percentage
Less Than 1 Year 0.04%
1-3 Years 1.06%
3-5 Years 1.57%
5-7 Years 2.07%
7-10 Years 1.47%
10-15 Years 0.07%
15-20 Years 0.02%
20-30 Years 3.8%
30+ Years 0.01%
Non-Fixed Income 88.82%
ETF Cash Component 1.06%
N/A or Unknown 0.0%
Asset Percentage
U.S. Listed Stocks 49.79%
International Stocks 38.6%
U.S. Listed Bonds 8.89%
International Bonds 1.23%
Cash 1.06%
Preferred Stock 0.43%

TCTL Valuation

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

P/E Ratio
18.02
Rank:
P/E Ratio
18.02

TCTL Dividend

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

Dividend
$0.67
Dividend Date
2019-12-30
Annual Dividend Rate
$0.67

$0.67
Dividend
2019-12-30
Dividend Date
$0.67
Annual Dividend Rate
Annual Dividend Yield
2.06%
Rank:
Annual Dividend Yield
2.06%

TCTL Fund Flows

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

Realtime Rating

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.

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

A+ Overall Rated ETF:

Analyst Report

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.93%
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
-1.44%
Rank:
4 Week Return
0.05%
Rank:
13 Week Return
4.72%
Rank:
26 Week Return
6.68%
Rank:
Year to Date Return
0.05%
Rank:
1 Year Return
14.17%
Rank:
3 Year Return
29.23%
Rank:
5 Year Return
No Ranking Available
Rank:
N/A
-1.44%
1 Week Return
0.05%
4 Week Return
4.72%
13 Week Return
6.68%
26 Week Return
0.05%
Year to Date Return
14.17%
1 Year Return
29.23%
3 Year Return
No Ranking Available
5 Year Return

-1.44%
1 Week Return
0.05%
4 Week Return
4.72%
13 Week Return
6.68%
26 Week Return
0.05%
Year to Date Return
14.17%
1 Year Return
29.23%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-1.44%

4 Week Return
0.05%

13 Week Return
4.72%

26 Week Return
6.68%

Year to Date Return
0.05%

1 Year Return
14.17%

3 Year Return
29.23%

5 Year Return
No Ranking Available
Rank
N/A

TCTL Charts

TCTL Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $32.62
  • 60 Day MA $31.93
  • MACD 15 Period -0.27
  • MACD 100 Period 1.08
  • Williams % Range 10 Day 81.12
  • Williams % Range 20 Day 81.12
  • RSI 10 Day 44
  • RSI 20 Day 53
  • RSI 30 Day 56
  • Ultimate Oscillator 30

Bollinger Brands

  • Lower Bollinger (10 Day) $32.23
  • Upper Bollinger (10 Day) $33.33
  • Lower Bollinger (20 Day) $32.12
  • Upper Bollinger (20 Day) $33.15
  • Lower Bollinger (30 Day) $31.87
  • Upper Bollinger (30 Day) $33.10

Support & Resistance

  • Support Level 1 $32.33
  • Support Level 2 $32.25
  • Resistance Level 1 $32.46
  • Resistance Level 2 $32.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.36
  • Stochastic Oscillator %D (5 Day) 21.66
  • Stochastic Oscillator %K (1 Day) 29.54
  • Stochastic Oscillator %K (5 Day) 31.52

Fact Sheet

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

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