FlexShares Morningstar US... (TILT)
Cboe US: TILT
· Precio en tiempo real · USD
285.72
+0.76 (0.27%)
Al cierre: Aug 12, 2026, 3:15 PM
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.19B |
| NAV | 285.11 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2011 |
| Precio de venta | 365.37 |
| Volumen | 2,102 |
| Volumen medio (20D) | 5,451 |
| Abierto | 285.28 |
| Cierre anterior | 284.96 |
| Rango del día | 285.28 - 286.08 |
| Rango de 52 semanas | 230.43 - 286.52 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de TILT
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Clase de activo Equity
Símbolo bursátil TILT
Fecha de inicio Sep 16, 2011
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
Las 10 principales participaciones 25.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 4.86% |
| Apple Inc | AAPL | 4.67% |
| Microsoft Corp | MSFT | 3.56% |
| Amazon.com Inc | AMZN | 2.75% |
| Alphabet Inc Class A | GOOGL | 2.14% |
| Broadcom Inc | AVGO | 1.87% |
| Alphabet Inc Class C | GOOG | 1.73% |
| Meta Platforms Inc C... | META | 1.56% |
| Jpmorgan Chase & Co | JPM | 1.22% |
| Berkshire Hathaway I... | BRK-B | 1.21% |
Dividendos Rendimiento de dividendos 1.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.7560 | n/a |
| Mar 20, 2026 | $0.5220 | n/a |
| Dec 19, 2025 | $0.9760 | n/a |
| Sep 19, 2025 | $0.7200 | n/a |
| Jun 20, 2025 | $0.7150 | n/a |
