Data as of: Apr 19, 2024

TLTD: FlexShares Morn Dvlp Mkts ExUS Factor Tilt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.73
  • $2.33
  • 3.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 11.4 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $526
  • Sep 28, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.14 % -4.09 % +0.83 %
2023 +7.01 % +2.26 % -3.16 % +10.61 % +17.22 %
2022 -5.27 % -13.70 % -9.88 % +17.10 % -13.73 %
2021 +6.33 % +5.32 % -1.21 % +2.04 % +12.88 %
2020 -28.07 % +16.25 % +5.27 % +18.41 % +4.23 %
2019 +9.62 % +1.86 % -0.45 % +9.09 % +21.27 %
2018 -1.89 % -2.93 % +1.01 % -14.29 % -17.55 %
2017 +7.16 % +5.87 % +6.17 % +4.81 % +26.25 %
2016 -1.83 % -1.67 % +8.00 % +1.05 % +5.33 %
2015 +4.99 % +1.26 % -10.35 % +3.68 % -1.17 %
2014 +0.84 % +4.49 % -7.08 % -4.46 % -6.46 %
2013 +3.96 % -2.04 % +11.53 % +6.43 % +20.88 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.00 $0.13
2023 $0.12 $1.01 $0.31 $0.87 $2.32
2022 $0.13 $1.05 $0.31 $0.17 $1.67
2021 $0.19 $0.72 $0.34 $1.24 $2.48
2020 $0.23 $0.57 $0.27 $0.27 $1.35
2019 $0.18 $0.99 $0.29 $0.78 $2.24
2018 $0.16 $0.93 $0.31 $0.36 $1.76
2017 $0.12 $0.77 $0.24 $0.74 $1.88
2016 $0.18 $0.73 $0.27 $0.47 $1.65
2015 $0.00 $0.00 $0.00 $1.41 $1.41
2014 $0.00 $0.00 $0.00 $1.80 $1.80
2013 $0.00 $0.00 $0.00 $0.72 $0.72

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

TLTD 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
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