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Digital Telecommunications Infrastructure Fund - Units (Alien Market)

ETF
TTMMF
Payout Change
Pending
Price as of:
$0.2 +0.0 +0.0%
primary theme
N/A
TTMMF (ETF)

Digital Telecommunications Infrastructure Fund - Units (Alien Market)

Payout Change
Pending
Price as of:
$0.2 +0.0 +0.0%
primary theme
N/A
TTMMF (ETF)

Digital Telecommunications Infrastructure Fund - Units (Alien Market)

Payout Change
Pending
Price as of:
$0.2 +0.0 +0.0%
primary theme
N/A

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Digital Telecommunications Infrastructure Fund - Units (Alien Market)

TTMMF | ETF

$0.20

-

13.04%

$0.03

-

Vitals

YTD Return

0.0%

1 yr return

531.4%

3 Yr Avg Return

514.1%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.2
$0.20
$0.44

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Digital Telecommunications Infrastructure Fund - Units (Alien Market)

TTMMF | ETF

$0.20

-

13.04%

$0.03

-

TTMMF - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 514.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Digital Telecommunications Infrastructure Fund - Units (Alien Market)
  • Fund Family Name
    N/A
  • Inception Date
    Jan 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

TTMMF - Performance

Return Ranking - Trailing

Period TTMMF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 531.4% N/A N/A N/A
3 Yr 514.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TTMMF Return Category Return Low Category Return High Rank in Category (%)
2024 -54.5% N/A N/A N/A
2023 0.0% N/A N/A N/A
2022 0.0% N/A N/A N/A
2021 -19.3% N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TTMMF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 531.4% N/A N/A N/A
3 Yr 514.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TTMMF Return Category Return Low Category Return High Rank in Category (%)
2024 531.4% N/A N/A N/A
2023 471.8% N/A N/A N/A
2022 541.5% N/A N/A N/A
2021 348.2% N/A N/A N/A
2020 N/A N/A N/A N/A

TTMMF - Holdings

Concentration Analysis

TTMMF Category Low Category High TTMMF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TTMMF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

TTMMF - Expenses

Operational Fees

TTMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TTMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TTMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TTMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TTMMF - Distributions

Dividend Yield Analysis

TTMMF Category Low Category High TTMMF % Rank
Dividend Yield 13.04% N/A N/A N/A

Dividend Distribution Analysis

TTMMF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

TTMMF Category Low Category High TTMMF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TTMMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TTMMF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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