FlexShares Morningstar US Market Factors Tilt Index Fund (TILT)
| Assets | $1.48B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.88 |
| Shares Out | 9.20M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 16, 2022 |
| Payout Ratio | 34.22% |
| 1-Year Return | -7.76% |
| Volume | 3,508 |
| Open | 159.99 |
| Previous Close | 160.36 |
| Day's Range | 159.81 - 160.36 |
| 52-Week Low | 137.43 |
| 52-Week High | 178.25 |
| Beta | 1.08 |
| Holdings | 2135 |
| Inception Date | Sep 16, 2011 |
About TILT
The FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is an exchange-traded fund that mostly invests in total market equity. 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 managed by FlexShares.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.98% |
| Microsoft Corporation | MSFT | 3.37% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Berkshire Hathaway Inc. | BRK.B | 1.27% |
| Alphabet Inc. | GOOGL | 1.08% |
| Exxon Mobil Corporation | XOM | 1.07% |
| Alphabet Inc. | GOOG | 0.97% |
| JPMorgan Chase & Co. | JPM | 0.94% |
| NVIDIA Corporation | NVDA | 0.89% |
| UnitedHealth Group Incorporated | UNH | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $0.81058 | Dec 22, 2022 |
| Sep 16, 2022 | $0.58716 | Sep 22, 2022 |
| Jun 17, 2022 | $0.58777 | Jun 24, 2022 |
| Mar 18, 2022 | $0.39879 | Mar 24, 2022 |
| Dec 17, 2021 | $0.78497 | Dec 23, 2021 |
| Sep 17, 2021 | $0.49707 | Sep 23, 2021 |
News
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Smart Beta ETF report for TILT
FlexShares' U.S. Equity ETFs Outperform Over 1-Month Period
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Markets have returned to inducing sea-sickness for investors again. The Dow Jones Industrial Average fell about 800 points during Monday's trading session as the world remains fixated on the Russia-Uk...
TILT Continues to Be a Steady Riser Through 2021
Small-cap equities can capture broad market moves to the upside, but the FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) also gives investors value, making it a steady riser through 20...
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Value blasted out the gates in 2021, but growth came back and now holds a slight lead when looking at the S&P 500. FlexShares utilizes a growth model investors can look to for a long-term strategy.
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.
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Need to Tilt Your Portfolio Toward Size or Value?
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TILT the Right Way as Factor Performance Evolves, Shifts
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Tilt Into the Value Run with This FlexShares ETF
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ETF 360: Q&A with Northern Trust Asset Management's Michael Hunstad, PhD
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Factor Fundamentals for Your Portfolio
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On the Value-Growth Fence? TILT Into Value with This ETF
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The TILT ETF: Value Investing Without the Full Commitment
Value investing may be on the cusp of a long awaited resurgence, and investors can capitalize on that trend without being fully allocated to said stocks with the FlexShares Morningstar U.S. Market Fac...
Position Your Portfolio for a Biden Win with Value ETFs
There's been significant chatter about cyclical stocks making a comeback if Democratic nominee Joe Biden claims the presidency on Tuesday, a scenario that could bode well for the value factor. Investo...
Election Prep: Revisit Value with this ETF
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Smart Beta ETFs Can Help Enhance an Investment Portfolio
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