Northern Trust Morningsta... (TILT)
Cboe US: TILT
· リアルタイム株価 · USD
285.41
-0.62 (-0.22%)
終値時点： Aug 18, 2026, 3:57 PM
Northern Trust Morningstar US Market Factors Tilt ETF (TILT) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 114.11 |
| 時価総額 | n/a |
| 純資産総額 | 2.19B |
| 基準価額 | 286.03 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2011 |
| 売気配 | 451.38 |
| 出来高 | 1,737 |
| 平均出来高（20日） | 5,238 |
| 始値 | 284.87 |
| 前日終値 | 286.03 |
| 日中値幅 | 283.89 - 284.87 |
| 52週の値幅 | 230.43 - 287.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
TILTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
分配金 分配金利回り 1.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
