TLTD logo

TLTD Overview

Profile

Name:

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Assets under management:

$468 M

Expense ratio:

0.39%

Inception date:

October 2, 2012

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The TLTD ETF, or the "Tactical Long-Term Treasury Bond ETF," invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability, especially during market volatility. Ideal for those seeking lower risk in their investment portfolio.

Top holdings

Name
Weight
TOYOTA MOTOR CORP COMMON STOCK JPY(7203.T)
0.89 %
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5(HSBA)
0.88 %
SHEL logo
Shell(SHEL)
0.88 %
SAP logo
SAP SE(SAP)
0.71 %
ASML logo
ASML Holding NV(ASML)
0.70 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
0.68 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
0.58 %
ALV logo
Autoliv(ALV)
0.56 %
AZN logo
AstraZeneca(AZN)
0.55 %
ROG logo
Rogers(ROG)
0.55 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
0.55 %
DTE logo
DTE Energy(DTE)
0.52 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
0.50 %
MC logo
Moelis(MC)
0.45 %
TD logo
Toronto-Dominion Bank(TD)
0.44 %
RY logo
Royal Bank of Canada(RY)
0.42 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
0.41 %
SAN logo
Banco Santander SA(SAN)
0.41 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
0.39 %
SONY GROUP CORP COMMON STOCK JPY(6758.T)
0.38 %
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK(8306.T)
0.38 %
BP PLC COMMON STOCK GBP 0.25(BP.)
0.35 %
BNP PARIBAS SA COMMON STOCK EUR 2(BNP)
0.34 %
UNICREDIT SPA COMMON STOCK EUR 0(CRDI.MI)
0.34 %
SU logo
Suncor Energy(SU)
0.34 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.33 %
INTESA SANPAOLO SPA COMMON STOCK EUR 0(ISP)
0.33 %
SHOPIFY INC COMMON STOCK CAD(SHOP.TO)
0.33 %
UNILEVER PLC COMMON STOCK GBP 0.031111(ULVR)
0.33 %
DIRECT LINE INSURANCE GROUP PLC(DLG)
0.32 %

Price

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Current Price

$72.27
TLTD price is $72.27

Price All-time High

$75.92
TLTD price is currently -4.81% below its historical high of $75.92

Price Most Recent Change

-1.61%
TLTD price was down -1.61% on Feb 27, 2025

Price YTD Change

+6.15%
TLTD price is up +6.15% since January 1st

Price 1-Year Change

+4.66%
TLTD price is up +4.66% year-on-year

Price 3-Year Change

+4.77%
TLTD price is up +4.77% over the past 3 years

Technical Analysis

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Beta

0.70
TLTD beta is 0.70

200-day SMA

$71.76
TLTD price is currently +0.71% above its 200-day simple moving average

14-day RSI

58.19
TLTD 14-day relative strength index is 58.19

30-day Relative Volume

0.42
TLTD 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$1.02
TLTD last dividend was $1.02 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.67
TLTD TTM dividend per share is $2.67

TTM Dividend Per Share 1-Year Change

+15.29%
TLTD TTM dividend per share is up +15.29% year-on-year

TTM Dividend Per Share 3-Year Change

+7.8%
TLTD TTM dividend per share is up +7.8% over the past 3 years

Dividend yield

TTM Dividend Yield

3.70%
TLTD TTM dividend yield is 3.70%

TTM Dividend Yield 1-Year Change

+10.45%
TLTD TTM dividend yield is up +10.45% year-on-year

Top holdings

Name
Weight
TOYOTA MOTOR CORP COMMON STOCK JPY(7203.T)
0.89 %
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5(HSBA)
0.88 %
SHEL logo
Shell(SHEL)
0.88 %
SAP logo
SAP SE(SAP)
0.71 %
ASML logo
ASML Holding NV(ASML)
0.70 %
NOVO NORDISK A/S COMMON STOCK DKK 0.1(NOVOb.CO)
0.68 %
NESTLE SA COMMON STOCK CHF 0.1(NESN)
0.58 %
ALV logo
Autoliv(ALV)
0.56 %
AZN logo
AstraZeneca(AZN)
0.55 %
ROG logo
Rogers(ROG)
0.55 %
TOTALENERGIES SE COMMON STOCK EUR 2.5(FP)
0.55 %
DTE logo
DTE Energy(DTE)
0.52 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
0.50 %
MC logo
Moelis(MC)
0.45 %
TD logo
Toronto-Dominion Bank(TD)
0.44 %
RY logo
Royal Bank of Canada(RY)
0.42 %
SIEMENS AG COMMON STOCK EUR 0(SIE)
0.41 %
SAN logo
Banco Santander SA(SAN)
0.41 %
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0(CBA)
0.39 %
SONY GROUP CORP COMMON STOCK JPY(6758.T)
0.38 %
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK(8306.T)
0.38 %
BP PLC COMMON STOCK GBP 0.25(BP.)
0.35 %
BNP PARIBAS SA COMMON STOCK EUR 2(BNP)
0.34 %
UNICREDIT SPA COMMON STOCK EUR 0(CRDI.MI)
0.34 %
SU logo
Suncor Energy(SU)
0.34 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
0.33 %
INTESA SANPAOLO SPA COMMON STOCK EUR 0(ISP)
0.33 %
SHOPIFY INC COMMON STOCK CAD(SHOP.TO)
0.33 %
UNILEVER PLC COMMON STOCK GBP 0.031111(ULVR)
0.33 %
DIRECT LINE INSURANCE GROUP PLC(DLG)
0.32 %

Analyst ratings

FAQ

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

What is TLTD?

The TLTD ETF, or the "Tactical Long-Term Treasury Bond ETF," invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability, especially during market volatility. Ideal for those seeking lower risk in their investment portfolio.

Does TLTD pay dividends?

Yes, the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does pays dividends, with the most recent payment being $1.02 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 TLTD?

As of today, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund inlcudes 2385 holdings, with 223 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are TOYOTA MOTOR CORP COMMON STOCK JPY (0.89%), HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 (0.88%) and Shell (0.88%)

What is the current assets under management for TLTD?

Assets under management of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is $468 M

What is TLTD average volume?

Average volume of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is $11 K

What is TLTD expense ratio?

Expense ratio of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is 0.39%

What is TLTD inception date?

Inception date of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is October 2, 2012