FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Price, Holdings, & News $173.09 -0.87 (-0.50%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$173.00▼$173.4550-Day Range$154.02▼$173.9652-Week Range N/AVolume7,295 shsAverage VolumeN/AMarket Capitalization$1.51 billionAssets Under Management$1.45 billionDividend Yield1.40%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About FlexShares Morningstar US Market Factor Tilt Index Fund (BATS:TILT)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 TILT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TILT ETF News HeadlinesJune 20, 2023 | msn.comFlexShares Morningstar Emerging Markets Factor Tilt Index Fund declares quarterly distribution of $0.2733April 11, 2023 | msn.comWells Fargo Maintains Owens-Illinois (OI) Overweight RecommendationDecember 6, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comApril 6, 2023 | msn.comNeedham Maintains Lumentum Holdings (LITE) Buy RecommendationFebruary 18, 2023 | morningstar.comMorningstar U.S. Market SummaryJanuary 15, 2023 | morningstar.comJPMorgan US Sustainable Leaders CJanuary 13, 2023 | benzinga.comFlexShares Mornigstar US Market Factors Tilt Index Fund ETF (BATS:TILT), Quotes and News SummaryJanuary 7, 2023 | morningstar.comJPMorgan US Sustainable Leaders ADecember 6, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comDecember 31, 2022 | morningstar.comJPMorgan US Sustainable Leaders ISee More Headlines 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. Email Address 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 U.S. Market Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings2936 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$9,942.00 Discount/Premium-0.03% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares8,750,000Beta1.09 Creation Unit50,000 Creation Fee$1,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report FlexShares Morningstar US Market Factor Tilt Index Fund ExpensesTypeTILTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.45%0.53%0.55%0.51%Other Expenses0.01%0.69%0.53%0.51%0.57%Total Expense0.26%0.61%0.69%0.68%0.69%Fee Waiver-0.01%-0.72%-0.54%-0.36%-0.58%Net Expense0.25%0.46%0.59%0.62%0.57% FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Holdings & ExposureTop 10 TILT HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.79%Microsoft(NASDAQ:MSFT)Holding Weight: 4.12%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.91%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.91%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.29%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.29%Meta Platforms(NASDAQ:META)Holding Weight: 1.16%Tesla(NASDAQ:TSLA)Holding Weight: 1.15%Alphabet(NASDAQ:GOOG)Holding Weight: 1.12%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.93%TILT Sector ExposureTILT Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI ACWI ex-US ETFNYSEARCA:CWIGoldman Sachs MarketBeta US 1000 Equity ETFNYSEARCA:GUSACapital Group Core Equity ETFNYSEARCA:CGUSGoldman Sachs MarketBeta U.S. Equity ETFBATS:GSUSiShares Dow Jones U.S. ETFNYSEARCA:IYYInstitutional OwnershipTIAA Trust National AssociationBought 4,243 shares on 10/27/2023Ownership: 0.048%Cambridge Investment Research Advisors Inc.Sold 339 shares on 10/24/2023Ownership: 0.234%Strategic Blueprint LLCSold 375 shares on 10/18/2023Ownership: 0.238%RVW Wealth LLCSold 2,515 shares on 10/12/2023Ownership: 1.012%Park National Corp OHSold 312 shares on 10/2/2023Ownership: 0.049%View All Institutional Transactions TILT ETF - Frequently Asked Questions How have TILT shares performed in 2023? FlexShares Morningstar US Market Factor Tilt Index Fund's stock was trading at $148.60 on January 1st, 2023. Since then, TILT stock has increased by 16.5% and is now trading at $173.09. View the best growth stocks for 2023 here. What does TILT invest in? FlexShares Morningstar US Market Factor Tilt Index Fund is a equity fund issued by Northern Trust. TILT focuses on size and style investments and follows the Morningstar U.S. Market Factor Tilt Index. The fund's investments total to approximately $1.45 billion assets under management. What stocks does FlexShares Morningstar US Market Factor Tilt Index Fund hold? TILT invests in 2936 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG) and JPMorgan Chase & Co. (JPM). What is the management fee for FlexShares Morningstar US Market Factor Tilt Index Fund? FlexShares Morningstar US Market Factor Tilt Index Fund's management fee is 0.25% and has other expenses of 0.01%. However, TILT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TILT is 0.25%. Who are FlexShares Morningstar US Market Factor Tilt Index Fund's major shareholders? FlexShares Morningstar US Market Factor Tilt Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.01%), Strategic Blueprint LLC (0.24%), Cambridge Investment Research Advisors Inc. (0.23%), Park National Corp OH (0.05%) and TIAA Trust National Association (0.05%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:TILT) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Morningstar US Market Factor Tilt Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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