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BATS:TILT

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Price, Holdings, & News

FlexShares Morningstar US Market Factor Tilt Index Fund logo
$227.80 -0.47 (-0.21%)
Closing price 07/18/2025
Extended Trading
$228.11 +0.31 (+0.14%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Morningstar US Market Factor Tilt Index Fund (BATS:TILT)

Key Stats

Today's Range
$227.80
$227.97
50-Day Range
$207.25
$228.56
52-Week Range
$179.13
$229.02
Volume
874 shs
Average Volume
9,797 shs
Market Capitalization
$1.73 billion
Assets Under Management
$1.72 billion
Dividend Yield
1.19%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares Morningstar US Market Factor Tilt Index Fund Expenses

TypeTILTSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.46%0.56%0.57%0.53%
Other Expenses0.01%0.49%0.56%0.48%0.56%
Total Expense0.26%0.60%0.76%0.71%0.73%
Fee Waiver-0.01%-0.55%-0.66%-0.46%-0.63%
Net Expense0.25%0.48%0.63%0.64%0.60%
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TILT ETF News Headlines

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US Fund Flows: August Flows Dip Amid Volatile Equity Market
See More Headlines

TILT ETF - Frequently Asked Questions

FlexShares Morningstar US Market Factor Tilt Index Fund's stock was trading at $215.9553 at the beginning of the year. Since then, TILT shares have increased by 5.5% and is now trading at $227.7979.

Top institutional investors of FlexShares Morningstar US Market Factor Tilt Index Fund include RVW Wealth LLC (0.94%) and Park National Corp OH (0.04%).

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.

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), NewAge (NBEV), Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT) and ABM Industries (ABM).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Morningstar US Market Factor Tilt Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TILT
Inception Date
9/16/2011
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Market Factor Tilt Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
2679

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$7.04 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 TILT Holdings

TILT Sector Exposure

TILT Industry Exposure


This page (BATS:TILT) was last updated on 7/18/2025 by MarketBeat.com Staff
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