Data as of: Mar 28, 2024

TILT: FlexShares Morningstar US Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 198.39
  • $2.62
  • 1.32 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 12.3 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $1,524
  • Sep 22, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.96 % +8.96 %
2023 +5.83 % +7.91 % -3.05 % +12.64 % +24.72 %
2022 -4.32 % -16.26 % -4.41 % +8.05 % -17.24 %
2021 +10.44 % +7.11 % -0.61 % +8.55 % +27.62 %
2020 -26.22 % +22.34 % +7.89 % +19.20 % +16.08 %
2019 +13.81 % +3.36 % +0.49 % +9.13 % +29.00 %
2018 -1.66 % +4.06 % +5.54 % -15.66 % -8.91 %
2017 +4.62 % +2.17 % +3.96 % +6.48 % +18.33 %
2016 +1.51 % +1.83 % +5.97 % +6.63 % +16.80 %
2015 +1.20 % -0.08 % -8.69 % +5.56 % -2.54 %
2014 +1.97 % +3.95 % -2.15 % +6.57 % +10.52 %
2013 +12.07 % +2.57 % +7.84 % +9.53 % +35.77 %
2012 +12.74 % -3.73 % +5.98 % +0.77 % +15.92 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.43 $0.43
2023 $0.40 $0.66 $0.57 $0.99 $2.62
2022 $0.40 $0.59 $0.59 $0.81 $2.38
2021 $0.38 $0.46 $0.50 $0.79 $2.12
2020 $0.45 $0.53 $0.49 $0.68 $2.16
2019 $0.35 $0.55 $0.43 $0.63 $1.96
2018 $0.33 $0.46 $0.62 $0.56 $1.97
2017 $0.32 $0.43 $0.43 $0.57 $1.74
2016 $0.26 $0.38 $0.38 $0.51 $1.54
2015 $0.00 $0.00 $0.00 $1.66 $1.66
2014 $0.00 $0.00 $0.00 $1.17 $1.17
2013 $0.00 $0.00 $0.00 $0.79 $0.79
2012 $0.00 $0.00 $0.00 $0.66 $0.66

Monthly Total Returns (including all dividends): Mar-22 - Mar-24

TILT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns