TILT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.25% | Return% 1Y | 12.24% | Total Holdings | 1901 | Perf Week | 0.19% | Volume | 3,648 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 21.23% | NAV | $272.05 | Perf Month | -1.28% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.99 (1.07%) | Return% 5Y | 10.23% | 52W High | -3.18% | Perf Quarter | -2.26% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.28% 5.83% | Return% 10Y | 13.58% | 52W Low | 18.55% | Perf Half Y | 3.46% | Prev Close | $271.94 |
| IPO | 2011/9/22 | Flows% 1M | 0.01% | Return% SI | 14.11% | RSI (14) | 48.86 | Perf YTD | 12% | Price | $278.53 |
| Beta | 1.02 | Flows% 3M | -0.64% | Flows% YTD | 4.99% | Flows% 1Y | 4.34% | Perf Year | 14.54% | Volatility(W/M) | 1.47% 0.71% |
| SMA20 | -0.32% | SMA50 | -0.62% | SMA200 | 3.59% | ATR | 3.25 | ||||
FlexShares Morningstar US Market Factors Tilt Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Market Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar US Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
NVDA NVIDIA Corp. 4.86% 2 
AAPL Apple, Inc. 4.67% 3 
MSFT Microsoft Corp. 3.56% 
AMZN Amazon.com, Inc. 2.75% 6 
GOOG Alphabet, Inc. 2.14% 7 
AVGO Broadcom, Inc. 1.87% 8 
GOOGL Alphabet, Inc. 1.73% 9 
META Meta Platforms, Inc. 1.56% 10 
JPM JPMorgan Chase & Co. 1.22% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +51.5%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 38% and took 163 days to recover.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.8B 
QDVO Amplify CWP Growth & Income ETF 725M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 601M 
XYLG Global X S&P 500 Covered Call & Growth ETF 71M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 69M 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% 
FTCS First Trust Capital Strength ETF 0.53% 
BOUT CapForce IBD Breakout Opportunities ETF 0.8% 
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.35% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TILT have?
TILT holds a total of 1,901 securities, with an AUM of approximately $2.1B.
Does TILT pay dividends (distributions)?
TILT's distribution yield is approximately 1.07%.
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.
