FlexShares Morningstar US... (TILT)
215.97
-2.45 (-1.12%)
At close: Mar 03, 2025, 2:51 PM
215.97
0.00%
After-hours: Mar 03, 2025, 02:52 PM EST
No 1D chart data available
| Bid | 213.64 |
| Market Cap | 1.75B |
| AUM | 1.79B |
| NAV | 224.7 |
| EPS (ttm) | 10.22 |
| PE Ratio (ttm) | 21.14 |
| Shares Out | 8.12M |
| Inception Date | Sep 22, 2011 |
| Ask | 218.3 |
| Volume | 2.17K |
| Open | 216.83 |
| Previous Close | 218.42 |
| Day's Range | 215.97 - 216.83 |
| 52-Week Range | 185.69 - 227.39 |
| Holdings | 1.9K |
| Expense Ratio | 0.25% |
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.
Asset Class Equity
Ticker Symbol TILT
Inception Date Sep 22, 2011
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.05% |
| Financial Services | 16.83% |
| Consumer Cyclical | 12.12% |
| Healthcare | 11.38% |
| Industrials | 9.27% |
Top 10 Holdings 23.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 4.74% | |
| Microsoft Corporatio... | 3.83% | |
| Nvidia Corporation | 3.83% | |
| Amazon.com, Inc. | 2.62% | |
| Meta Platforms, Inc. | 1.89% | |
| Berkshire Hathaway I... | 1.49% | |
| Alphabet Inc. | 1.29% | |
| Jpmorgan Chase & Co. | 1.20% | |
| Broadcom Inc. | 1.19% | |
| Alphabet Inc. | 1.16% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.8703 | Dec 27, 2024 |
| Sep 20, 2024 | $0.6632 | Sep 26, 2024 |
| Jun 21, 2024 | $0.6910 | Jun 27, 2024 |
| Mar 15, 2024 | $0.4296 | Mar 21, 2024 |
| Dec 15, 2023 | $0.9873 | Dec 21, 2023 |
