FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
99.50
-0.10 (-0.10%)
Apr 16, 2026, 10:35 AM EDT - Market open
-0.10% (1D)
| Assets | $632.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.80 |
| Shares Out | 6.40M |
| Dividend (ttm) | $3.09 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.10% |
| Volume | 2,357 |
| Open | 99.83 |
| Previous Close | 99.60 |
| Day's Range | 99.50 - 99.90 |
| 52-Week Low | 73.55 |
| 52-Week High | 105.06 |
| Beta | 0.77 |
| Holdings | 2367 |
| Inception Date | Sep 28, 2012 |