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TILT Price & Analysis

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TILT ETF Chart & Stats

ETF Overview

FlexShares Morningstar US Market Factor Tilt Index Fund

The FlexShares Morningstar US Market Factor Tilt Index Fund, trading under the ticker TILT, offers investors a dynamic approach to capturing the growth and potential of the entire U.S. equity market. As a Size and Style-focused ETF, TILT strategically tilts its investment towards smaller cap and value stocks, providing a unique opportunity to capitalize on these often undervalued segments within the broad-based total market category. This nuanced approach allows the fund to leverage the potential higher returns historically associated with smaller, value-oriented companies, while still maintaining exposure to larger market trends. TILT is designed to appeal to investors seeking diversification across the full spectrum of U.S. equities, while subtly enhancing their portfolio's exposure to specific market factors. This fund stands out in its niche by not only offering a comprehensive market exposure but also by effectively integrating factor-based investment strategies that aim to optimize risk and reward. With its innovative tilting mechanism, the FlexShares Morningstar US Market Factor Tilt Index Fund is a compelling choice for forward-thinking investors looking to enhance their portfolio's performance through strategic factor exposure.

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Fund Flow Chart

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) 1 year Net Flows: -$70M

TILT ETF FAQ

What was TILT’s price range in the past 12 months?
TILT lowest ETF price was $184.80 and its highest was $227.39 in the past 12 months.
    What is the AUM of TILT?
    As of Feb 11, 2025 The AUM of TILT is 1.77B.
      Is TILT overvalued?
      According to Wall Street analysts TILT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TILT pay dividends?
        TILT pays a Quarterly dividend of $0.87 which represents an annual dividend yield of 1.18%. See more information on TILT dividends here
          How many shares outstanding does TILT have?
          TILT has 7,950,161 shares outstanding.
            Which hedge fund is a major shareholder of TILT?
            Currently, no hedge funds are holding shares in TILT

            TILT ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            4.49%
            Nvidia Corporation
            4.02%
            Microsoft
            3.92%
            Amazon.Com, Inc.
            2.83%
            Meta Platforms, Inc.
            2.01%
            Alphabet Inc. Class A
            1.39%
            Broadcom Inc.
            1.38%
            Berkshire Hathaway B
            1.35%
            Alphabet Inc. Class C
            1.24%
            JPMorgan Chase & Co.
            1.23%
            Total23.87%
            See All Holdings
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