FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS: TILT · Real-Time Price · USD
261.55
-1.27 (-0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
261.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.48% (1D)
| Assets | $2.02B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.08 |
| Shares Out | 7.70M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 24.64% |
| 1-Year Return | +30.84% |
| Volume | 10,740 |
| Open | 261.97 |
| Previous Close | 262.81 |
| Day's Range | 261.03 - 261.97 |
| 52-Week Low | 198.86 |
| 52-Week High | 262.89 |
| Beta | 1.03 |
| Holdings | 1945 |
| Inception Date | Sep 16, 2011 |
About TILT
Fund Home PageThe FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) is an exchange-traded fund that is based on the Morningstar US Market Factor Tilt index. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is issued by FlexShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol TILT
ETF Provider FlexShares
Index Tracked Morningstar US Market Factor Tilt Index
Top 10 Holdings
25.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.27% |
| Apple Inc. | AAPL | 4.30% |
| Microsoft Corporation | MSFT | 3.41% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Alphabet Inc. | GOOGL | 2.16% |
| Broadcom Inc. | AVGO | 2.12% |
| Alphabet Inc. | GOOG | 1.87% |
| Meta Platforms, Inc. | META | 1.59% |
| Berkshire Hathaway Inc. | BRK.B | 1.15% |
| Tesla, Inc. | TSLA | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.52161 | Mar 26, 2026 |
| Dec 19, 2025 | $0.97591 | Dec 26, 2025 |
| Sep 19, 2025 | $0.72048 | Sep 25, 2025 |
| Jun 20, 2025 | $0.71511 | Jun 26, 2025 |
| Mar 21, 2025 | $0.45154 | Mar 27, 2025 |
| Dec 20, 2024 | $0.87032 | Dec 27, 2024 |
News
TILT Holdings Graduates Public Listing to the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $TILT #NEOExchange--TILT Holdings Inc. (NEO:TILT), a global provider of cannabis business solutions, is now trading on NEO.
5 years ago - Business Wire