(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
FlexShares Morningstar US has no consensus analysts rating.
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% |