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  • ETF
  • TRTY
    Pricing Data
    $24.39
    Change: $0.06 (-0.0%)
    Time: 06/25/19
    Previous Close: $24.45
  • Category
  • n/a
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.68
  • 52 Week Hi: $25.30
  • AUM: $31.6 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,327
  • 3 Month Avg. Volume: 6,626

Alternative ETFs in the n/a Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NTSX 0.20% $5.4 M 1,474 19.33%
Largest (AUM) POCT 0.79% $192.3 M 102,485 9.37%
Most Liquid (Volume) POCT 0.79% $192.3 M 102,485 9.37%
Top YTD Performer NTSX 0.20% $5.4 M 1,474 19.33%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TRTY 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 n/a 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

TRTY 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

TRTY 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.

TRTY Holdings

Filings Data as of: Jun 25, 2019

All 18 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: 9 of 11
18
Category Low TFLT (7)
Category High PTIN (612)
% Assets in Top 10
Rank: 9 of 11
79.83%
Category Low PTIN (16.61%)
Category High TFIV (100.00%)
% Assets in Top 15
Rank: 3 of 11
94.14%
Category Low PTIN (20.86%)
Category High TFIV (100.00%)
% Assets in Top 50
Rank: 6 of 11
100.00%
Category Low PTIN (39.86%)
Category High EVGBC (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 33.42%
U.S. Listed Stocks 16.89%
International Stocks 16.08%
International Bonds 15.96%
Cash 11.32%
Other 2.18%
Preferred Stock 0.13%

Sector Breakdown

Sector Percentage
Non-Equity 51.56%
ETF Cash Component 11.32%
Real Estate 8.11%
Financials 5.28%
Utilities 3.32%
Industrials 3.09%
Consumer, Cyclical 3.08%
Energy 2.84%
Basic Materials 2.48%
Technology 1.99%
Communications 1.14%
Other 0.81%
Consumer, Non-Cyclical 0.58%
Healthcare 0.37%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 51.56%
Large cap 16.59%
ETF Cash Component 11.32%
Mid cap 8.61%
Small cap 5.33%
Micro cap 2.55%
Non-Equity 0.01%
Unknown 0.0%

Region Breakdown

Region Percentage
North America 63.13%
Europe 12.96%
Latin America 6.38%
Asia-Pacific 4.72%
Asia 4.42%
Global 2.64%
Africa 1.03%
Middle East 0.68%

Market Tier Breakdown

Region Percentage
United States 62.02%
Developed Markets (ex-US) 15.06%
Emerging Markets 14.43%
Global 2.64%
Frontier Markets 1.33%
Not-designated 0.49%

Country Breakdown

Country Percentage
United States 62.02%
Other 2.64%
Colombia 2.38%
United Kingdom 2.34%
Japan 1.88%
Brazil 1.5%
Australia 1.39%
Russia 1.26%
China 1.25%
Italy 1.14%
Turkey 1.12%
Canada 1.07%
Taiwan 1.0%
Spain 0.96%
Mexico 0.9%
South Africa 0.84%
Greece 0.8%
France 0.79%
Poland 0.73%
South Korea 0.62%
Germany 0.59%
Argentina 0.54%
Thailand 0.46%
Singapore 0.45%
Hong Kong 0.45%
Netherlands 0.45%
Portugal 0.41%
Indonesia 0.4%
Norway 0.39%
Hungary 0.32%
Philippines 0.3%
Peru 0.29%
Romania 0.28%
Chile 0.28%
Belgium 0.28%
Malaysia 0.28%
New Zealand 0.26%
Croatia 0.24%
Sweden 0.23%
Israel 0.13%
Luxembourg 0.12%
United Arab Emirates 0.11%
Denmark 0.11%
Puerto Rico 0.1%
Kazakhstan 0.09%
Ireland 0.08%
Czech Republic 0.08%
Cyprus 0.08%
Finland 0.08%
Oman 0.07%
Qatar 0.07%
Bahrain 0.07%
India 0.07%
Austria 0.07%
Azerbaijan 0.06%
Nigeria 0.06%
Costa Rica 0.06%
Saudi Arabia 0.06%
Ukraine 0.06%
Mongolia 0.06%
Ecuador 0.06%
Switzerland 0.06%
Dominican Republic 0.05%
Egypt 0.05%
Panama 0.05%
El Salvador 0.05%
Jordan 0.05%
Paraguay 0.05%
Trinidad and Tobago 0.05%
Pakistan 0.05%
Sri Lanka 0.05%
Angola 0.05%
Kenya 0.05%
Liechtenstein 0.05%
Lebanon 0.05%
Cayman Islands 0.04%
Slovenia 0.03%
Mauritius 0.02%
Virgin Islands, British 0.01%
Bahamas 0.01%
Bermuda 0.01%
Kuwait 0.01%
Georgia 0.01%
Togo 0.0%
Guatemala 0.0%
Slovakia 0.0%
Belarus 0.0%
Monaco 0.0%
Cambodia 0.0%
Barbados 0.0%
Malta 0.0%
Ivory Coast 0.0%
Bulgaria 0.0%
Venezuela 0.0%
Lithuania 0.0%
Morocco 0.0%
Latvia 0.0%
Macao 0.0%
Papua New Guinea -0.0%
EU Countries -0.2%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 35.27%
Government/Treasury 34.06%
ETF Cash Component 11.32%
Corporate 10.32%
Mortgage Backed 3.79%
Agency 0.83%
Unknown 0.2%
Provincial 0.17%
Municipal 0.02%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 16.47%
Corporate Senior Note 8.26%
Government/Treasury Bond 7.44%
Government/Treasury Senior Note 1.85%
FNMA 1.69%
GNMA2 1.01%
FHLMC 0.91%
Corporate Note 0.67%
Agency Senior Note 0.47%
Unknown 0.29%
Corporate Senior Subordinated Note 0.29%
Agency Unsecured Note 0.26%
Corporate Senior Debenture 0.25%
GNMA1 0.17%
Corporate Bond 0.11%
Provincial Senior Note 0.1%
Agency Bond 0.09%
Corporate Senior Bank Note 0.09%
Corporate Subordinated Note 0.08%
Corporate Unsecured Note 0.05%
Supranational Senior Note 0.05%
Corporate Junior Subordinated Note 0.03%
Corporate Bank Note 0.03%
Corporate Covered Bond (Other) 0.03%
Provincial Bond 0.02%
Provincial Unsecured Note 0.01%
Municipal Bond 0.01%
Municipal Senior Note 0.01%
Corporate Mortgage Bond 0.01%
Provincial Note 0.01%
Provincial Debenture 0.01%
Supranational Bond 0.01%
Corporate Junior Subordinated Debenture 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Debenture 0.0%
Agency Subordinated Note 0.0%
Corporate Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate First Mortgage Bond 0.0%
Corporate Secured Bond 0.0%
Corporate Secured Note 0.0%
Municipal Debenture 0.0%
Municipal Unsecured Note 0.0%
Other 55.17%

Credit Quality

Credit Percentage
AAA 23.67%
AA 2.03%
A 3.93%
BBB 8.09%
BB 3.27%
B 2.55%
Below B 0.7%
Not Rated 0.03%
Non-Fixed Income 35.27%
ETF Cash Component 11.32%
Rating Unknown 5.1%
In Default 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.03%
1-3 Years 6.35%
3-5 Years 12.63%
5-7 Years 8.26%
7-10 Years 10.03%
10-15 Years 1.82%
15-20 Years 1.25%
20-30 Years 8.7%
30+ Years 0.25%
Non-Fixed Income 35.27%
ETF Cash Component 11.32%
N/A or Unknown 0.07%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.03%
1-3 Years 6.35%
3-5 Years 12.63%
5-7 Years 8.26%
7-10 Years 10.03%
10-15 Years 1.82%
15-20 Years 1.25%
20-30 Years 8.7%
30+ Years 0.25%
Non-Fixed Income 35.27%
ETF Cash Component 11.32%
N/A or Unknown 0.07%

TRTY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.75%
Expense Ratio
Rank: 3 of 20
0.66%
Category Low NTSX (0.20%)
Category High EVGBC (0.86%)

Commission Free Trading

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

Category Commission Free Trading

There are 20 other ETFs in the n/a ETFdb.com Category that are also eligible for commission free trading:

TRTY ESG Themes and Scores

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

TRTY Performance

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

1 Week Return
Rank: 3 of 20
0.54%
Category Low EASI (-1.17%)
Category High BIKR (1.09%)
4 Week Return
Rank: 14 of 20
2.07%
Category Low EVGBC (0.03%)
Category High NTSX (4.79%)
13 Week Return
Rank: 15 of 16
0.86%
Category Low EVGBC (0.13%)
Category High NTSX (5.57%)
26 Week Return
Rank: 11 of 13
6.01%
Category Low EVGBC (0.75%)
Category High NTSX (26.06%)
Year to Date Return
Rank: 11 of 13
4.77%
Category Low EVGBC (0.21%)
Category High NTSX (19.33%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low EVGBC (1.09%)
Category High EASI (2.16%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A
5 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

TRTY Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UJUL (‑$11.0 M)
Category High PJUL ($10.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UJUL (‑$2.4 M)
Category High UOCT ($27.0 M)
13 Week Fund Flow
Rank: 11 of 19
$3.6 M
Category Low UJUL (‑$30.4 M)
Category High POCT ($139.9 M)
26 Week Fund Flow
Rank: 12 of 19
$13.1 M
Category Low UJUL (‑$15.3 M)
Category High POCT ($154.3 M)
Year to Date Fund Flow
Rank: 12 of 19
$10.8 M
Category Low UJUL (‑$21.2 M)
Category High POCT ($154.3 M)
1 Year Fund Flow
Rank: 10 of 20
$26.7 M
Category Low TFLT (‑$1.2 M)
Category High POCT ($184.0 M)
3 Year Fund Flow
Rank: 11 of 20
$26.7 M
Category Low TFLT (‑$1.2 M)
Category High POCT ($184.0 M)
5 Year Fund Flow
Rank: 11 of 20
$26.7 M
Category Low TFLT (‑$1.2 M)
Category High POCT ($184.0 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 TRTY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TRTY Valuation

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

P/E Ratio
Rank: 4 of 7
12.67
Category Low TFLT (11.17)
Category High EASI (30.92)

TRTY Dividend

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

Dividend
$0.09
Dividend Date
2019-03-29
Annual Dividend Rate
$0.34
Annual Dividend Yield
Rank: 3 of 7
1.39%
Category Low EASI (0.40%)
Category High TFIV (5.18%)

TRTY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 12 of 19
6.76%
Category Low POCT (0.39%)
Category High EASI (49.70%)
20 Day Volatility
Rank: 16 of 19
4.65%
Category Low TFLT (3.16%)
Category High EASI (16.39%)
50 Day Volatility
Rank: 14 of 18
5.44%
Category Low TFLT (3.41%)
Category High EASI (17.41%)
200 Day Volatility
Rank: 12 of 15
4.69%
Category Low TFLT (3.48%)
Category High EASI (12.38%)
Beta
Rank: 13 of 18
0.47
Category Low TFLT (0.25)
Category High EASI (1.45)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low EASI (0.66%)
Category High EASI (0.66%)

Technicals

  • 20 Day MA: $24.11
  • 60 Day MA: $24.13
  • MACD 15 Period: 0.17
  • MACD 100 Period: 0.28
  • Williams % Range 10 Day: 28.75
  • Williams % Range 20 Day: 14.38
  • RSI 10 Day: 67
  • RSI 20 Day: 61
  • RSI 30 Day: 58
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $24.04
  • Upper Bollinger (10 Day): $24.54
  • Lower Bollinger (20 Day): $23.67
  • Upper Bollinger (20 Day): $24.56
  • Lower Bollinger (30 Day): $23.65
  • Upper Bollinger (30 Day): $24.46

Support & Resistance

  • Support Level 1: $24.29
  • Support Level 2: $24.20
  • Resistance Level 1: $24.46
  • Resistance Level 2: $24.54

Stochastic

  • Stochastic Oscillator %D (1 Day): 63.68
  • Stochastic Oscillator %D (5 Day): 72.80
  • Stochastic Oscillator %K (1 Day): 64.32
  • Stochastic Oscillator %K (5 Day): 76.76

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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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