FlexShares Morningstar US... (TILT)
Cboe US: TILT
· 실시간 가격 · USD
287.25
+1.19 (0.42%)
종가 기준: Aug 13, 2026, 2:14 PM
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) ETF Price, Holdings & Analysis
0.42% (1D)
| 매수호가 | 287.75 |
| 시가총액 | n/a |
| 운용자산 | 2.19B |
| 순자산가치 | 285.11 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.24 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2011 |
| 매도호가 | 287.92 |
| 거래량 | 4,070 |
| 평균 거래량 (20일) | 5,451 |
| 시가 | 286.81 |
| 전일 종가 | 286.06 |
| 당일 변동폭 | 286.81 - 287.25 |
| 52주 변동폭 | 230.43 - 287.25 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
TILT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
배당 배당수익률 1.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
