FlexShares Morningstar US... (TILT)
197.85
16.72 (9.23%)
At close: Apr 09, 2025, 3:59 PM
198.14
0.15%
After-hours: Apr 09, 2025, 04:05 PM EDT
9.23% (1D)
| Bid | 171.57 |
| Market Cap | 1.76B |
| AUM | 1.79B |
| NAV | 224.7 |
| EPS (ttm) | 10.13 |
| PE Ratio (ttm) | 19.53 |
| Shares Out | 8.9M |
| Inception Date | Sep 22, 2011 |
| Ask | 228 |
| Volume | 24.16K |
| Open | 182.45 |
| Previous Close | 181.13 |
| Day's Range | 179.66 - 197.85 |
| 52-Week Range | 179.13 - 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 22.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 4.12% |
| Apple Inc. | AAPL | 4.04% |
| Nvidia Corporation | NVDA | 3.56% |
| Amazon.com, Inc. | AMZN | 2.55% |
| Meta Platforms, Inc. | META | 1.75% |
| Berkshire Hathaway I... | BRK-B | 1.73% |
| Alphabet Inc. | GOOGL | 1.33% |
| Jpmorgan Chase & Co. | JPM | 1.18% |
| Alphabet Inc. | GOOG | 1.18% |
| Broadcom Inc. | AVGO | 1.12% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.4515 | Mar 27, 2025 |
| 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 |
