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TILT - FlexShares Morningstar U.S. Market Factor Tilt Index Fund

Stock Price: $163.45 USD -1.91 (-1.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $163.45 0.00 (0.00%) Apr 20, 8:00 PM
Assets $1.62B
NAV $165.47
Expense Ratio 0.25%
PE Ratio 30.43
Beta (5Y) 1.14
Dividend (ttm) $2.08
Dividend Yield 1.26%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $163.45
Previous Close $165.36
Change ($) -1.91
Change (%) -1.15%
Day's Open 165.19
Day's Range 162.74 - 165.19
Day's Volume 5,530
52-Week Range 96.18 - 166.53

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarĀ® US Market Factor Tilt IndexSM. 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 Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Sep 16, 2011
Exchange
BATS
Ticker Symbol
TILT
Index Tracked
Morningstar U.S. Market Factor Tilt Index

Top 10 Holdings

16.14% of assets
NameSymbolWeight
AppleAAPL3.44%
MicrosoftMSFT3.21%
AmazonAMZN2.36%
FacebookFB1.26%
AlphabetGOOGL1.13%
AlphabetGOOG1.10%
Berkshire HathawayBRK.B1.05%
JPMorgan ChaseJPM0.99%
TeslaTSLA0.89%
UnitedHealthUNH0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.379238Mar 25, 2021
Dec 18, 2020$0.682842Dec 24, 2020
Sep 18, 2020$0.488436Sep 24, 2020
Jun 19, 2020$0.531947Jun 25, 2020
Mar 20, 2020$0.454349Mar 26, 2020
Dec 20, 2019$0.630645Dec 27, 2019
Full Dividend History

News

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The value factor is roaring back to life. Investors can capitalize on that trend without being fully allocated to said stocks with the FlexShares Morningstar U.S. Market Factor Tilt Index Fund (NYSEArca...

1 month ago - ETF Trends

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 Facto...

4 months ago - ETF Trends

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. Investors...

5 months ago - ETF Trends

Some markets believe ballot box success by the Democrats in a few weeks could give rise to a resurgence by cyclical value stocks. That scenario could benefit exchange traded funds with value tilts, incl...

6 months ago - ETF Trends

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...

Other tickers mentioned: QDEF, QDF, QDYN, TLTD, TLTE
11 months ago - ETF Trends