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TTEPX

ETF
TTEPX · UNKNOWN · 3 holdings

Quick Summary

Price History

Concentration Risk

99,25% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99,25% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size
CGSM
▲ 0,15%
Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Financial Services
29,88%

Top 10 Holdings

99,25% of fund
LIMITED TERM TAX-EXE LIMITED TERM TAX-EXEMPT BOND FD
39,91%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
29,88%
AMERICAN FDS SH-TERM AMERICAN FDS SH-TERM TAX-EXEMPT BD FD
29,46%
Other positions
0,75%

All Holdings (3)

Top 10: 99,25% of fund
# Ticker Name Weight Shares Market Value
1 LIMITED TERM TAX-EXE LIMITED TERM TAX-EXEMPT BOND FD 39,91% 10,06 M 157,59 M
2 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 29,88% 4,48 M 117,98 M
3 AMERICAN FDS SH-TERM AMERICAN FDS SH-TERM TAX-EXEMPT BD FD 29,46% 11,54 M 116,32 M
Showing top 10 of 3 holdings · Listed: 99,25% · 0,75% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

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