Northern Trust Morningsta... (TILT)
Cboe US: TILT
· Real-Time Price · USD
283.89
-2.14 (-0.75%)
At close: Aug 18, 2026, 3:57 PM
Northern Trust Morningstar US Market Factors Tilt ETF (TILT) ETF Price, Holdings & Analysis
-0.75% (1D)
| Bid | 114.11 |
| Market Cap | n/a |
| AUM | 2.19B |
| NAV | 286.03 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.98 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2011 |
| Ask | 451.38 |
| Volume | 1,737 |
| Avg. Volume (20D) | 5,238 |
| Open | 284.87 |
| Previous Close | 286.03 |
| Day's Range | 283.89 - 284.87 |
| 52-Week Range | 230.43 - 287.68 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About TILT
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Asset Class Equity
Ticker Symbol TILT
Inception Date Sep 16, 2011
Provider Flexshares Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
Top 10 Holdings 25.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.86% |
| Apple Inc | AAPL | 4.67% |
| Microsoft Corp | MSFT | 3.56% |
| Amazon.com Inc | AMZN | 2.75% |
| Alphabet Inc Class A | GOOGL | 2.14% |
| Broadcom Inc | AVGO | 1.87% |
| Alphabet Inc Class C | GOOG | 1.73% |
| Meta Platforms Inc C... | META | 1.56% |
| Jpmorgan Chase & Co | JPM | 1.22% |
| Berkshire Hathaway I... | BRK-B | 1.21% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.7560 | n/a |
| Mar 20, 2026 | $0.5220 | n/a |
| Dec 19, 2025 | $0.9760 | n/a |
| Sep 19, 2025 | $0.7200 | n/a |
| Jun 20, 2025 | $0.7150 | n/a |
