(TILT) FlexShares Morningstar US - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L1008 • Large Blend

TILT: Stocks, Bonds, Securities

The FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) is crafted to give investors exposure to companies that emphasize size and value factors more prominently than the broader Morningstar U.S. Market Index. This index is a float-adjusted, market-cap weighted benchmark that includes a diverse range of U.S. companies, spanning large-, mid-, small-, and micro-capitalizations. By design, the fund allocates at least 80% of its assets to these securities, ensuring alignment with its targeted factors.

With an AUM of $1.778 billion, TILT is categorized as a Large Blend ETF, trading on the BATS exchange. Its designed to capture the diversification benefits and potential return enhancements from size and value tilts, offering a strategic approach for investors seeking factor-based exposure. This fund is suited for those looking to incorporate a systematic, research-driven strategy into their portfolios, focusing on key factors that have historically driven equity returns.

Additional Sources for TILT ETF

TILT ETF Overview

Market Cap in USD 1,459m
Category Large Blend
TER 0.25%
IPO / Inception 2011-09-16

TILT ETF Ratings

Growth Rating 75.6
Fundamental -
Dividend Rating 45.0
Rel. Strength -3.22
Analysts -
Fair Price Momentum 182.98 USD
Fair Price DCF -

TILT Dividends

Dividend Yield 12m 1.33%
Yield on Cost 5y 2.88%
Annual Growth 5y 4.23%
Payout Consistency 91.7%

TILT Growth Ratios

Growth Correlation 3m -81.7%
Growth Correlation 12m 68.2%
Growth Correlation 5y 79.9%
CAGR 5y 15.80%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 0.64
Alpha -3.28
Beta 1.060
Volatility 46.91%
Current Volume 10.1k
Average Volume 20d 8.4k
What is the price of TILT stocks?
As of April 12, 2025, the stock is trading at USD 193.89 with a total of 10,122 shares traded.
Over the past week, the price has changed by +4.37%, over one month by -5.06%, over three months by -9.52% and over the past year by +1.02%.
Is FlexShares Morningstar US a good stock to buy?
Yes. Based on ValueRay Analyses, FlexShares Morningstar US (BATS:TILT) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.58 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TILT as of April 2025 is 182.98. This means that TILT is currently overvalued and has a potential downside of -5.63%.
Is TILT a buy, sell or hold?
FlexShares Morningstar US has no consensus analysts rating.
What are the forecast for TILT stock price target?
According to ValueRays Forecast Model, TILT FlexShares Morningstar US will be worth about 203.9 in April 2026. The stock is currently trading at 193.89. This means that the stock has a potential upside of +5.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 203.9 5.2%