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  • ETF
  • TCTL
    Pricing Data
    $28.92
    Change: $0.01 (0.0%)
    Time: 01/17/19
    Previous Close: $28.91
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.46
  • 52 Week Hi: $31.29
  • AUM: $34.7 M
  • Shares: 1.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,259
  • 3 Month Avg. Volume: 4,881

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $545.6 M 220,022 1.62%
Largest (AUM) AOR 0.25% $1,327.3 M 355,779 3.03%
Most Liquid (Volume) AOM 0.25% $1,180.7 M 541,768 2.05%
Top YTD Performer HIPS 1.30% $6.5 M 1,730 9.51%

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: Jan 17, 2019

All 13 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: 21 of 40
13
Category Low SCTO (2)
Category High DWPP (499)
% Assets in Top 10
Rank: 23 of 40
99.85%
Category Low DWPP (2.47%)
Category High DWAT (100.16%)
% Assets in Top 15
Rank: 1 of 40
100.00%
Category Low DWPP (3.64%)
Category High TCTL (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 77.77%
U.S. Listed Stocks 10.86%
International Bonds 7.11%
International Stocks 2.85%
Cash 1.38%
Preferred Stock 0.03%

Sector Breakdown

Sector Percentage
Non-Equity 84.88%
Technology 2.16%
Financials 2.08%
Healthcare 1.75%
Industrials 1.65%
Consumer, Cyclical 1.47%
ETF Cash Component 1.38%
Communications 1.05%
Consumer, Non-Cyclical 0.91%
Real Estate 0.78%
Energy 0.69%
Basic Materials 0.54%
Utilities 0.4%
Other 0.27%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 84.88%
Large cap 9.02%
Small cap 1.87%
Micro cap 1.58%
ETF Cash Component 1.38%
Mid cap 1.27%
Unknown 0.0%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 91.11%
Europe 5.17%
Asia-Pacific 1.93%
Latin America 0.97%
Asia 0.68%
Africa 0.07%
Middle East 0.06%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 90.02%
Developed Markets (ex-US) 8.05%
Emerging Markets 1.76%
Not-designated 0.14%
Frontier Markets 0.04%

Country Breakdown

Country Percentage
United States 90.02%
United Kingdom 1.58%
Japan 1.15%
Canada 1.08%
Germany 0.73%
Mexico 0.5%
Netherlands 0.41%
Switzerland 0.36%
Luxembourg 0.35%
France 0.35%
Australia 0.33%
China 0.3%
Philippines 0.3%
Ireland 0.3%
Belgium 0.27%
Spain 0.23%
South Korea 0.2%
Sweden 0.16%
Colombia 0.15%
Brazil 0.1%
Italy 0.1%
Norway 0.08%
Hong Kong 0.08%
India 0.06%
Panama 0.06%
Taiwan 0.06%
Hungary 0.06%
Poland 0.06%
Finland 0.06%
Chile 0.05%
Singapore 0.05%
Uruguay 0.04%
Peru 0.04%
Austria 0.04%
Ivory Coast 0.04%
Israel 0.04%
Denmark 0.03%
South Africa 0.03%
New Zealand 0.03%
Indonesia 0.02%
Thailand 0.02%
Russia 0.02%
Venezuela 0.02%
United Arab Emirates 0.02%
Malaysia 0.01%
Qatar 0.01%
Portugal 0.0%
Turkey 0.0%
Puerto Rico 0.0%
Bermuda 0.0%
Cayman Islands 0.0%
Jersey 0.0%
Greece 0.0%
Papua New Guinea 0.0%
Egypt 0.0%
Malta 0.0%
Argentina 0.0%
Cyprus 0.0%
Liechtenstein 0.0%
Czech Republic 0.0%
Pakistan 0.0%
Saudi Arabia 0.0%
Faeroe Islands 0.0%
Kuwait 0.0%
Mauritius 0.0%
Macao 0.0%
Iraq 0.0%
Bahamas 0.0%
Oman 0.0%
Bolivia 0.0%
Georgia 0.0%
Azerbaijan 0.0%
Monaco 0.0%
Libya 0.0%
Ghana 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 35.09%
Mortgage Backed 23.79%
Corporate 23.41%
Non-Fixed Income 13.74%
Agency 1.93%
ETF Cash Component 1.38%
Municipal 0.48%
Provincial 0.18%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 26.88%
Corporate Senior Note 19.22%
FNMA 9.71%
Government/Treasury Bond 7.85%
FHLMC 6.18%
GNMA2 6.07%
Unknown 1.53%
Supranational Senior Note 1.08%
Corporate Note 0.83%
Agency Unsecured Note 0.82%
Agency Senior Note 0.69%
Corporate Senior Subordinated Note 0.59%
Agency Bond 0.41%
Corporate Senior Debenture 0.35%
Government/Treasury Senior Note 0.34%
Municipal Build America Bond 0.32%
GNMA1 0.3%
Corporate First Mortgage Bond 0.28%
Corporate Senior Bank Note 0.19%
Corporate Subordinated Note 0.18%
Municipal Bond 0.16%
Corporate Bond 0.15%
Provincial Bond 0.1%
Corporate Unsecured Note 0.08%
Corporate First Mortgage Note 0.06%
Corporate Junior Subordinated Note 0.03%
Corporate Bank Note 0.03%
Provincial Unsecured Note 0.03%
Corporate Subordinated Bank Note 0.03%
Provincial Senior Debenture 0.02%
Provincial Senior Note 0.02%
Corporate Junior Subordinated Debenture 0.02%
Corporate Subordinated Debenture 0.02%
Supranational Bond 0.02%
Government/Treasury Senior Debenture 0.01%
Corporate Secured Note 0.01%
Corporate Mortgage Bond 0.01%
Corporate Debenture 0.01%
Provincial Debenture 0.01%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Secured Bond 0.0%
Corporate Covered Bond (Other) 0.0%
Other 15.35%

Credit Quality

Credit Percentage
AAA 37.31%
AA 2.76%
A 6.94%
BBB 11.68%
BB 1.93%
B 1.2%
Below B 0.4%
Not Rated 0.01%
Rating Unknown 22.62%
Non-Fixed Income 13.74%
ETF Cash Component 1.38%
In Default 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.38%
1-3 Years 19.41%
3-5 Years 13.06%
5-7 Years 8.05%
7-10 Years 8.41%
10-15 Years 4.08%
15-20 Years 1.78%
20-30 Years 28.82%
30+ Years 0.89%
Non-Fixed Income 13.74%
ETF Cash Component 1.38%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.38%
1-3 Years 19.41%
3-5 Years 13.06%
5-7 Years 8.05%
7-10 Years 8.41%
10-15 Years 4.08%
15-20 Years 1.78%
20-30 Years 28.82%
30+ Years 0.89%
Non-Fixed Income 13.74%
ETF Cash Component 1.38%

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
0.545%
ETF Wtd. Average
0.21%
Category Average
0.88%
Expense Ratio
Rank: 30 of 42
0.95%
Category Low AOK (0.25%)
Category High FCEF (2.96%)

Commission Free Trading

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

Category Commission Free Trading

There are 3 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: 31 of 42
0.21%
Category Low TAIL (-2.44%)
Category High FFSG (1.97%)
4 Week Return
Rank: 32 of 42
1.46%
Category Low TAIL (-9.15%)
Category High CEFS (13.24%)
13 Week Return
Rank: 24 of 41
-1.85%
Category Low DWAT (-13.51%)
Category High TAIL (3.41%)
26 Week Return
Rank: 23 of 40
-4.45%
Category Low LDRS (-17.86%)
Category High TAIL (2.79%)
Year to Date Return
Rank: 34 of 42
1.03%
Category Low TAIL (-7.48%)
Category High HIPS (9.51%)
1 Year Return
Rank: 23 of 39
-5.90%
Category Low LDRS (-20.91%)
Category High JPED (-0.08%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WBIH (2.78%)
Category High HIPS (45.57%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-11.53%)
Category High DWPP (29.88%)

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: 3 of 11
$1.4 M
Category Low AOM (‑$65.3 M)
Category High IYLD ($2.4 M)
4 Week Fund Flow
Rank: 13 of 28
$1.4 M
Category Low GAL (‑$12.0 M)
Category High AOA ($41.4 M)
13 Week Fund Flow
Rank: 20 of 33
$1.4 M
Category Low MDIV (‑$43.8 M)
Category High AOM ($319.9 M)
26 Week Fund Flow
Rank: 19 of 35
$2.9 M
Category Low MDIV (‑$62.4 M)
Category High AOM ($321.8 M)
Year to Date Fund Flow
Rank: 9 of 25
$1.4 M
Category Low AOM (‑$67.3 M)
Category High PWS ($27.7 M)
1 Year Fund Flow
Rank: 16 of 38
$15.0 M
Category Low MDIV (‑$123.3 M)
Category High AOM ($315.8 M)
3 Year Fund Flow
Rank: 18 of 41
$31.8 M
Category Low MDIV (‑$165.9 M)
Category High AOM ($645.5 M)
5 Year Fund Flow
Rank: 21 of 41
$31.8 M
Category Low MLTI (‑$20.3 M)
Category High AOR ($1,044.3 M)

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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: 22 of 34
16.01
Category Low WBIH (-9899.0)
Category High ASET (22.1)

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: 37 of 41
0.90%
Category Low SWAN (0.29%)
Category High YYY (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: 30 of 42
23.56%
Category Low RAAX (2.49%)
Category High GCE (176.76%)
20 Day Volatility
Rank: 42 of 42
2.33%
Category Low TCTL (2.33%)
Category High TAIL (37.58%)
50 Day Volatility
Rank: 33 of 41
6.63%
Category Low RAAX (2.39%)
Category High GCE (35.45%)
200 Day Volatility
Rank: 28 of 41
8.09%
Category Low CWAI (4.13%)
Category High GCE (32.76%)
Beta
Rank: 22 of 40
0.47
Category Low TAIL (-0.8)
Category High HIPS (0.95)
Standard Deviation
Rank: 15 of 36
0.75%
Category Low PSMC (0.12%)
Category High AOA (1.61%)

Technicals

  • 20 Day MA: $28.70
  • 60 Day MA: $28.75
  • MACD 15 Period: 0.15
  • MACD 100 Period: -0.51
  • Williams % Range 10 Day: 10.00
  • Williams % Range 20 Day: 3.88
  • RSI 10 Day: 71
  • RSI 20 Day: 56
  • RSI 30 Day: 50
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $28.77
  • Upper Bollinger (10 Day): $28.94
  • Lower Bollinger (20 Day): $28.37
  • Upper Bollinger (20 Day): $29.04
  • Lower Bollinger (30 Day): $28.35
  • Upper Bollinger (30 Day): $28.96

Support & Resistance

  • Support Level 1: $28.91
  • Support Level 2: $28.89
  • Resistance Level 1: $28.94
  • Resistance Level 2: $28.95

Stochastic

  • Stochastic Oscillator %D (1 Day): 40.69
  • Stochastic Oscillator %D (5 Day): 75.47
  • Stochastic Oscillator %K (1 Day): 36.59
  • Stochastic Oscillator %K (5 Day): 70.77

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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