Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
BATS: TILT · Real-Time Price · USD
282.62
+0.19 (0.07%)
At close: Sep 22, 2026, 4:00 PM EDT
282.42
-0.20 (-0.07%)
After-hours: Sep 22, 2026, 4:10 PM EDT
| Assets | $2.21B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.52 |
| Shares Out | 7.90M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.71% |
| Volume | 3,252 |
| Open | 282.68 |
| Previous Close | 282.43 |
| Day's Range | 282.55 - 282.78 |
| 52-Week Low | 234.94 |
| 52-Week High | 287.68 |
| Beta | 1.02 |
| Holdings | 1917 |
| Inception Date | Sep 16, 2011 |
About TILT
Fund Home PageThe Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an exchange-traded fund that is based on the Morningstar US Market Factor Tilt index. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is issued by Northern Trust.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TILT
ETF Provider Northern Trust
Index Tracked Morningstar US Market Factor Tilt Index
Top 10 Holdings
26.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.37% |
| Apple Inc. | AAPL | 5.01% |
| Microsoft Corporation | MSFT | 3.78% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Alphabet Inc. | GOOGL | 2.11% |
| Meta Platforms, Inc. | META | 2.05% |
| Broadcom Inc. | AVGO | 1.72% |
| Alphabet Inc. | GOOG | 1.69% |
| Micron Technology, Inc. | MU | 1.48% |
| JPMorgan Chase & Co. | JPM | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.73608 | Sep 24, 2026 |
| Jun 18, 2026 | $0.75554 | Jun 25, 2026 |
| Mar 20, 2026 | $0.52161 | Mar 26, 2026 |
| Dec 19, 2025 | $0.97591 | Dec 26, 2025 |
| Sep 19, 2025 | $0.72048 | Sep 25, 2025 |
| Jun 20, 2025 | $0.71511 | Jun 26, 2025 |
Performance
TILT had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
News
TILT Holdings Graduates Public Listing to the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $TILT #NEOExchange--TILT Holdings Inc. (NEO:TILT), a global provider of cannabis business solutions, is now trading on NEO.
5 years ago - Business Wire