FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)
| Assets | $1.65B |
| NAV | $176.11 |
| Expense Ratio | 0.25% |
| PE Ratio | 30.28 |
| Shares Out | 9.35M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +15.98% |
| Volume | 7,556 |
| Open | 174.70 |
| Previous Close | 176.13 |
| Day's Range | 175.44 - 177.38 |
| 52-Week Low | 145.53 |
| 52-Week High | 145.53 |
| Beta | 1.11 |
| Holdings | 2452 |
| Inception Date | Sep 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.
Top 10 Holdings
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.23% |
| Microsoft | MSFT | 3.65% |
| Amazon.com | AMZN | 2.21% |
| Tesla | TSLA | 1.34% |
| Alphabet | GOOGL | 1.31% |
| Meta Platforms | FB | 1.23% |
| Alphabet | GOOG | 1.22% |
| Berkshire Hathaway | BRK.B | 1.15% |
| NVIDIA | NVDA | 1.06% |
| JPMorgan Chase & Co. | JPM | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.78497 | Dec 23, 2021 |
| Sep 17, 2021 | $0.49707 | Sep 23, 2021 |
| Jun 18, 2021 | $0.4632 | Jun 24, 2021 |
| Mar 19, 2021 | $0.37924 | Mar 25, 2021 |
| Dec 18, 2020 | $0.68284 | Dec 24, 2020 |
| Sep 18, 2020 | $0.48844 | Sep 24, 2020 |
News
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Smart Beta ETF report for TILT
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...
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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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