TILT - FlexShares Morningstar U.S. Market Factor Tilt Index Fund
| 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 Morningstar® 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.44% |
| Microsoft | MSFT | 3.21% |
| Amazon | AMZN | 2.36% |
| FB | 1.26% | |
| Alphabet | GOOGL | 1.13% |
| Alphabet | GOOG | 1.10% |
| Berkshire Hathaway | BRK.B | 1.05% |
| JPMorgan Chase | JPM | 0.99% |
| Tesla | TSLA | 0.89% |
| UnitedHealth | UNH | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.379238 | Mar 25, 2021 |
| Dec 18, 2020 | $0.682842 | Dec 24, 2020 |
| Sep 18, 2020 | $0.488436 | Sep 24, 2020 |
| Jun 19, 2020 | $0.531947 | Jun 25, 2020 |
| Mar 20, 2020 | $0.454349 | Mar 26, 2020 |
| Dec 20, 2019 | $0.630645 | Dec 27, 2019 |
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