TILT logo

TILT Overview

Profile

Name:

FlexShares Morningstar US Market Factors Tilt Index Fund

Assets under management:

$2 B

Expense ratio:

0.25%

Inception date:

September 22, 2011

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

TILT ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services. The fund is designed for those interested in this emerging market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.77 %
NVDA logo
NVIDIA(NVDA)
4.09 %
MSFT logo
Microsoft(MSFT)
3.91 %
AMZN logo
Amazon(AMZN)
2.65 %
META logo
Meta Platforms(META)
1.92 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.38 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
AVGO logo
Broadcom(AVGO)
1.29 %
TSLA logo
Tesla(TSLA)
1.22 %
GOOG logo
Alphabet(GOOG)
1.21 %
JPM logo
JPMorgan Chase & Co(JPM)
1.19 %
LLY logo
Eli Lilly and Company(LLY)
0.90 %
V logo
Visa(V)
0.77 %
XOM logo
Exxon Mobil(XOM)
0.77 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.68 %
JNJ logo
Johnson & Johnson(JNJ)
0.62 %
COST logo
Costco Wholesale(COST)
0.59 %
MA logo
Mastercard Incorporated(MA)
0.59 %
ABBV logo
AbbVie(ABBV)
0.57 %
NFLX logo
Netflix(NFLX)
0.55 %
WMT logo
Walmart(WMT)
0.54 %
PG logo
Procter & Gamble(PG)
0.52 %
HD logo
Home Depot(HD)
0.50 %
BAC logo
Bank of America(BAC)
0.48 %
CVX logo
Chevron(CVX)
0.42 %
WFC logo
Wells Fargo(WFC)
0.42 %
CSCO logo
Cisco Systems(CSCO)
0.41 %
CASH
0.41 %
IBM logo
International Business Machines(IBM)
0.38 %
PM logo
Philip Morris International(PM)
0.38 %

Price

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Current Price

$215.58
TILT price is $215.58

Price All-time High

$230.00
TILT price is currently -6.27% below its historical high of $230.00

Price Most Recent Change

-1.29%
TILT price was down -1.29% on Feb 27, 2025

Price YTD Change

-0.18%
TILT price is down -0.18% since January 1st

Price 1-Year Change

+12.93%
TILT price is up +12.93% year-on-year

Price 3-Year Change

+26.98%
TILT price is up +26.98% over the past 3 years

Technical Analysis

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Beta

0.98
TILT beta is 0.98

200-day SMA

$211.45
TILT price is currently +1.95% above its 200-day simple moving average

14-day RSI

32.80
TILT 14-day relative strength index is 32.80

30-day Relative Volume

0.88
TILT 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$0.87
TILT last dividend was $0.87 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.65
TILT TTM dividend per share is $2.65

TTM Dividend Per Share 1-Year Change

+1.15%
TILT TTM dividend per share is up +1.15% year-on-year

TTM Dividend Per Share 3-Year Change

+24.94%
TILT TTM dividend per share is up +24.94% over the past 3 years

Dividend yield

TTM Dividend Yield

1.23%
TILT TTM dividend yield is 1.23%

TTM Dividend Yield 1-Year Change

-10.22%
TILT TTM dividend yield is down -10.22% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
4.77 %
NVDA logo
NVIDIA(NVDA)
4.09 %
MSFT logo
Microsoft(MSFT)
3.91 %
AMZN logo
Amazon(AMZN)
2.65 %
META logo
Meta Platforms(META)
1.92 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.38 %
GOOGL logo
Alphabet(GOOGL)
1.36 %
AVGO logo
Broadcom(AVGO)
1.29 %
TSLA logo
Tesla(TSLA)
1.22 %
GOOG logo
Alphabet(GOOG)
1.21 %
JPM logo
JPMorgan Chase & Co(JPM)
1.19 %
LLY logo
Eli Lilly and Company(LLY)
0.90 %
V logo
Visa(V)
0.77 %
XOM logo
Exxon Mobil(XOM)
0.77 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.68 %
JNJ logo
Johnson & Johnson(JNJ)
0.62 %
COST logo
Costco Wholesale(COST)
0.59 %
MA logo
Mastercard Incorporated(MA)
0.59 %
ABBV logo
AbbVie(ABBV)
0.57 %
NFLX logo
Netflix(NFLX)
0.55 %
WMT logo
Walmart(WMT)
0.54 %
PG logo
Procter & Gamble(PG)
0.52 %
HD logo
Home Depot(HD)
0.50 %
BAC logo
Bank of America(BAC)
0.48 %
CVX logo
Chevron(CVX)
0.42 %
WFC logo
Wells Fargo(WFC)
0.42 %
CSCO logo
Cisco Systems(CSCO)
0.41 %
CASH
0.41 %
IBM logo
International Business Machines(IBM)
0.38 %
PM logo
Philip Morris International(PM)
0.38 %

Analyst ratings

FAQ

  • What is TILT?
  • Does TILT pay dividends?
  • What stocks are in TILT?
  • What is the current assets under management for TILT?
  • What is TILT average volume?
  • What is TILT expense ratio?
  • What is TILT inception date?

What is TILT?

TILT ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services. The fund is designed for those interested in this emerging market.

Does TILT pay dividends?

Yes, the FlexShares Morningstar US Market Factors Tilt Index Fund does pays dividends, with the most recent payment being $0.87 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TILT?

As of today, FlexShares Morningstar US Market Factors Tilt Index Fund inlcudes 1970 holdings, with 1953 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple (4.77%), NVIDIA (4.09%) and Microsoft (3.91%)

What is the current assets under management for TILT?

Assets under management of FlexShares Morningstar US Market Factors Tilt Index Fund is $2 B

What is TILT average volume?

Average volume of FlexShares Morningstar US Market Factors Tilt Index Fund is $10 K

What is TILT expense ratio?

Expense ratio of FlexShares Morningstar US Market Factors Tilt Index Fund is 0.25%

What is TILT inception date?

Inception date of FlexShares Morningstar US Market Factors Tilt Index Fund is September 22, 2011