FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
BATS
Weiss Ratings | TILT - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TILT - BATS | Click to Compare |
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Price | $240.94 | |||
Company Info | TILT - BATS | Click to Compare |
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Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Alan Aung (4) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | TILT - BATS | Click to Compare |
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Fund Name | FlexShares Morningstar US Market Factors Tilt Index Fund | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 16, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TILT - BATS | Click to Compare |
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Dividend Yield | 1.14% | |||
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | TILT - BATS | Click to Compare |
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Cash | 0.35% | |||
Stock | 99.65% | |||
U.S. Stock | 98.75% | |||
Non-U.S. Stock | 0.90% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TILT - BATS | Click to Compare |
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7-Day Total Return | 0.69% | |||
30-Day Total Return | 3.06% | |||
60-Day Total Return | 7.64% | |||
90-Day Total Return | 6.01% | |||
Year to Date Total Return | 12.58% | |||
1-Year Total Return | 16.20% | |||
2-Year Total Return | 55.25% | |||
3-Year Total Return | 77.21% | |||
5-Year Total Return | 110.42% | |||
Price | TILT - BATS | Click to Compare |
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Closing Price | $243.17 | |||
1-Month Low Price | $235.35 | |||
1-Month High Price | $243.17 | |||
52-Week Low Price | $181.13 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $243.17 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | TILT - BATS | Click to Compare |
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1-Month Low NAV | $235.58 | |||
1-Month High NAV | $243.15 | |||
52-Week Low NAV | $181.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $243.15 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TILT - BATS | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 15.06 | |||
Balance Sheet | TILT - BATS | Click to Compare |
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Total Assets | 1.82B | |||
Operating Ratios | TILT - BATS | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 11.00% | |||
Performance | TILT - BATS | Click to Compare |
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Last Bull Market Total Return | 20.87% | |||
Last Bear Market Total Return | -16.15% | |||