TILT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
$281.00
+1.04 ▲ +0.37%
Resistance 293.25 Support 281.59 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
1916 items
Dividend Yield
1.06%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.07% | Total Holdings | 1916 | Perf Week | 0.67% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.09% | AUM | $2.2B | Perf Month | -1.03% |
| Expense | 0.25% | NAV | $279.80 | Return% 5Y | 11.56% | 52W High | -2.32% | Perf Quarter | 3.22% |
| Dividend TTM | $2.99 (1.06%) | Div Gr. 3/5Y | 6.28% 5.83% | Return% 10Y | 13.94% | 52W Low | 19.61% | Perf Half Y | 17.09% |
| Flows% 1M | -0.63% | Flows% YTD | 4.84% | Return% SI | 14.45% | Volatility(W/M) | 0.41% 0.32% | Perf YTD | 12.99% |
| SMA20 | -0.14% | SMA50 | -0.09% | SMA200 | 6.22% | RSI (14) | 49.29 | Beta | 1.02 |
| IPO | 2011/9/22 | Prev Close | $279.96 | Perf Year | 17.28% | Avg Volume | 0.00M | Price | $281 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.06% Dividend Rate Pay Frequency
1916 Holdings Passive
Sector Distribution
Technology 54.8%
Financial 30.0%
Consumer Cyclical 19.7%
Industrials 17.9%
Healthcare 16.6%
Communication Services 15.6%
Energy 7.2%
Consumer Defensive 6.9%
Top Holdings
NVIDIA Corp. 5.01%2 NVIDIA Corp. 4.86%3 
Apple, Inc. 4.67%4 Apple, Inc. 4.27%5 NATIONAL BK OF CANADA FINANCIAL INC 3.69%6 
Microsoft Corp. 3.56%7 Microsoft Corp. 3.25%8 
Amazon.com, Inc. 2.78%9 METROPOLITAN LIFE INSURANCE COMPANY 2.75%10 Amazon.com, Inc. 2.75%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$279.80
Listed9/22/2011
Returns
1Y17.07%
3Y20.09%
5Y11.56%
10Y13.94%
Since Inception14.45%
Price Performance
1 Week0.67%
1 Month-1.03%
3M3.22%
6M17.09%
YTD12.99%
1Y17.28%
vs 52W High-2.32%
vs 52W Low19.61%
Fund Flow
1 Month-0.63%
3M-1.86%
YTD4.84%
1Y4.21%
Trading Info
Volume1,505
Average Volume0.00M
Relative Volume0.3
Previous Close$279.96
Current Price$281
Technical
RSI (14)49.29
SMA 20-0.14%
SMA 50-0.09%
SMA 2006.22%
ATR1.87
Beta1.02
Volatility (Weekly/Monthly)0.41% / 0.32%
Dividend
Dividend Rate1.06%
Last Ex-Dividend Date09/18
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Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +62.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TILT have?
TILT holds a total of 1,916 securities, with an AUM of approximately $2.2B.
Does TILT pay dividends (distributions)?
TILT's distribution yield is approximately 1.06%.
What is the 52-week high and low for TILT?
TILT has recorded a 52-week high of $287.68 and a low of $234.94.
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