Northern Trust Morningsta... (TILT)
Cboe US: TILT
· Цена в реальном времени · USD
283.89
-2.14 (-0.75%)
На закрытии: Aug 18, 2026, 3:57 PM
Northern Trust Morningstar US Market Factors Tilt ETF (TILT) ETF Price, Holdings & Analysis
-0.75% (1D)
| Покупка | 114.11 |
| Рыночная капитализация | n/a |
| AUM | 2.19B |
| NAV | 286.03 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.98 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2011 |
| Продажа | 451.38 |
| Объём | 1,737 |
| Сред. объём (20Д) | 5,238 |
| Открытие | 284.87 |
| Пред. закрытие | 286.03 |
| Диапазон дня | 283.89 - 284.87 |
| Диапазон за 52 недели | 230.43 - 287.68 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер TILT
Дата запуска Sep 16, 2011
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
Топ-10 активов 25.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.7560 | н/д |
| Mar 20, 2026 | $0.5220 | н/д |
| Dec 19, 2025 | $0.9760 | н/д |
| Sep 19, 2025 | $0.7200 | н/д |
| Jun 20, 2025 | $0.7150 | н/д |
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