FlexShares Morningstar US... (TILT)
Cboe US: TILT
· Prix en temps réel · USD
285.72
+0.76 (0.27%)
À la clôture : Aug 12, 2026, 3:15 PM
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.19B |
| NAV | 285.11 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.12 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2011 |
| Ask | 365.37 |
| Volume | 2,102 |
| Moy. Volume (20D) | 5,451 |
| Ouverture | 285.28 |
| Clôture précédente | 284.96 |
| Fourchette du jour | 285.28 - 286.08 |
| Intervalle de 52 semaines | 230.43 - 286.52 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TILT
Date de création Sep 16, 2011
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
10 principaux titres 25.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
