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Northern Trust Morningstar US Market Fac... (TILT)
Cboe US: TILT
· 实时价格 · USD
284.76
-0.36 (-0.13%)
收盘价： Sep 04, 2026, 6:47 PM
284.76
+0.00%
盘后: 7:30 PM
Northern Trust Morningstar US Market Factors Tilt ETF（TILT）ETF 价格、持仓与分析
| 买价 | 138.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.24B |
| 净值（NAV） | 285.52 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.12 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2011 |
| 卖价 | 284 |
| 成交量 | 1,233 |
| 平均成交量（20日） | 4,692 |
| 开盘价 | 284.57 |
| 前收盘价 | 285.12 |
| 日内区间 | 284.07 - 284.58 |
| 52周区间 | 232.80 - 287.68 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10% |
| Industrials | 9.42% |
分红 分红收益率 1.04%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.7560 | 无 |
| Mar 20, 2026 | $0.5220 | 无 |
| Dec 19, 2025 | $0.9760 | 无 |
| Sep 19, 2025 | $0.7200 | 无 |
| Jun 20, 2025 | $0.7150 | 无 |
