FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
88.62
+0.04 (0.04%)
Oct 22, 2025, 1:33 PM EDT - Market open
0.04% (1D)
Assets | $563.80M |
Expense Ratio | 0.39% |
PE Ratio | 13.89 |
Shares Out | 6.40M |
Dividend (ttm) | $2.87 |
Dividend Yield | 3.23% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 44.89% |
Volume | 5,408 |
Open | 88.80 |
Previous Close | 88.59 |
Day's Range | 88.57 - 89.01 |
52-Week Low | 66.11 |
52-Week High | 90.22 |
Beta | 0.83 |
Holdings | 2397 |
Inception Date | Sep 28, 2012 |