BATS:TILT FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Price, Holdings, & News $281.46 +2.17 (+0.78%) As of 09/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About FlexShares Morningstar US Market Factor Tilt Index Fund (BATS:TILT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TILT alerts:Sign Up Key Stats Today's Range$281.46▼$282.0050-Day Range$272.53▼$287.6852-Week Range$234.94▼$287.68Volume6,539 shsAverage Volume8,536 shsMarket Capitalization$2.14 billionAssets Under Management$2.22 billionDividend Yield0.96%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a broad US index with a tilt toward small-cap and value segments. TILT was launched on Sep 16, 2011 and is managed by FlexShares. Read More FlexShares Morningstar US Market Factor Tilt Index Fund ExpensesTypeTILTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.46%0.57%0.59%0.53%Other Expenses0.01%0.51%0.53%0.49%0.54%Total Expense0.26%0.60%0.75%0.73%0.73%Fee Waiver-0.01%-0.64%-0.67%-0.54%-0.68%Net Expense0.25%0.47%0.63%0.66%0.60% Receive TILT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar US Market Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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They're buying this.Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.September 12 at 1:00 AM | Behind the Markets (Ad)FlexShares Morningstar Emerging Markets Factor Tilt Index FundMarch 31, 2026 | wsj.comEveryone Missed Morningstar’s ETF Quietly Beating the S&P 500 by 30%February 12, 2026 | 247wallst.comIs FlexShares Morningstar US Market Factor Tilt ETF (TILT) a strong ETF right now?January 26, 2026 | msn.comSee More Headlines TILT ETF - Frequently Asked Questions How have TILT shares performed this year? FlexShares Morningstar US Market Factor Tilt Index Fund's stock was trading at $248.6853 at the beginning of the year. Since then, TILT stock has increased by 13.2% and is now trading at $281.46. Who are FlexShares Morningstar US Market Factor Tilt Index Fund's major shareholders? Top institutional investors of FlexShares Morningstar US Market Factor Tilt Index Fund include RVW Wealth LLC (0.90%). How do I buy shares of FlexShares Morningstar US Market Factor Tilt Index Fund? Shares of TILT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Morningstar US Market Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar US Market Factor Tilt Index Fund investors own include Cronos Group (CRON), Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT) and ABM Industries (ABM). Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar US Market Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TILT Inception Date9/16/2011 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Market Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings2686 Fund Statistics Assets Under Management$2.22 billion Average Daily Volume$2.74 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest6,991 shs Miscellaneous Outstanding Shares7,600,000Beta1.04 Creation Unit50,000 Creation Fee$1,500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 TILT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.22%Apple (NASDAQ:AAPL)Holding Weight: 4.44%Microsoft (NASDAQ:MSFT)Holding Weight: 3.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.98%Broadcom (NASDAQ:AVGO)Holding Weight: 1.80%Alphabet (NASDAQ:GOOG)Holding Weight: 1.59%Meta Platforms (NASDAQ:META)Holding Weight: 1.53%Micron Technology (NASDAQ:MU)Holding Weight: 1.40%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.20%Full Holdings DetailsTILT Sector ExposureTILT Industry Exposure This page (BATS:TILT) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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