FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)

BATS: TILT · IEX Real-Time Price · USD
175.63 -0.50 (-0.28%)
Jan 19, 2022 11:06 AM EST - Market open
Assets$1.65B
NAV$176.11
Expense Ratio0.25%
PE Ratio30.28
Shares Out9.35M
Dividend (ttm)$2.12
Dividend Yield1.21%
Ex-Dividend DateDec 17, 2021
1-Year Return+15.98%
Volume7,556
Open174.70
Previous Close176.13
Day's Range175.44 - 177.38
52-Week Low145.53
52-Week High145.53
Beta1.11
Holdings2452
Inception DateSep 16, 2011

About TILT

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerFlexShares
Stock ExchangeBATS
Ticker SymbolTILT
Index TrackedMorningstar U.S. Market Factor Tilt Index

Top 10 Holdings

18.33% of assets
NameSymbolWeight
AppleAAPL4.23%
MicrosoftMSFT3.65%
Amazon.comAMZN2.21%
TeslaTSLA1.34%
AlphabetGOOGL1.31%
Meta PlatformsFB1.23%
AlphabetGOOG1.22%
Berkshire HathawayBRK.B1.15%
NVIDIANVDA1.06%
JPMorgan Chase & Co.JPM0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.78497Dec 23, 2021
Sep 17, 2021$0.49707Sep 23, 2021
Jun 18, 2021$0.4632Jun 24, 2021
Mar 19, 2021$0.37924Mar 25, 2021
Dec 18, 2020$0.68284Dec 24, 2020
Sep 18, 2020$0.48844Sep 24, 2020
Full Dividend History

News

Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?

Smart Beta ETF report for TILT

1 day ago - Zacks Investment Research

ETF Market Outlook & Picks for 2022

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6 days ago - Zacks Investment Research

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 2021...

2 months ago - ETF Trends

4 ETFs Investors Can Use to Score Maximum Growth Opportunities

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.

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5 months ago - ETF Trends

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 months ago - Business Wire

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How can investors prioritize both growth and income? This FlexShares strategy is a great place to start.

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Need to Tilt Your Portfolio Toward Size or Value?

Over-exposure to larger stocks could be robbing investors of opportunities in other market capitalization equities, which is why FlexShares offers three exchange traded funds (ETFs) that can tilt invest...

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10 months ago - ETF Trends

The TILT ETF: Value Investing Without the Full Commitment

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1 year ago - ETF Trends

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Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit d...

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