FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
270.80
-0.06 (-0.02%)
At close: Jun 24, 2026, 4:00 PM EDT
270.80
0.00 (0.00%)
After-hours: Jun 24, 2026, 4:10 PM EDT
-0.02% (1D)
| Assets | $2.16B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.28 |
| Shares Out | 8.00M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.45% |
| Volume | 4,048 |
| Open | 271.72 |
| Previous Close | 270.86 |
| Day's Range | 270.49 - 272.55 |
| 52-Week Low | 219.26 |
| 52-Week High | 277.77 |
| Beta | 1.02 |
| Holdings | 1929 |
| Inception Date | Sep 16, 2011 |
About TILT
Fund Home PageThe FlexShares Morningstar US Market Factor Tilt Index Fund (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 FlexShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TILT
ETF Provider FlexShares
Index Tracked Morningstar US Market Factor Tilt Index
Top 10 Holdings
25.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.09% |
| Apple Inc. | AAPL | 4.51% |
| Microsoft Corporation | MSFT | 2.91% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Alphabet Inc. | GOOGL | 2.21% |
| Broadcom Inc. | AVGO | 1.97% |
| Alphabet Inc. | GOOG | 1.91% |
| Micron Technology, Inc. | MU | 1.62% |
| Meta Platforms, Inc. | META | 1.30% |
| Tesla, Inc. | TSLA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.45154 | Mar 27, 2025 |
Performance
TILT had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
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