(TILT) Morningstar US Market - Overview
Etf: Equities, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 1.24% |
| Yield on Cost 5y | 1.97% |
| Yield CAGR 5y | 7.75% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 1.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 0.93 |
| Character TTM | |
|---|---|
| Beta | 0.967 |
| Beta Downside | 0.985 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.85% |
| CAGR/Max DD | 0.95 |
Description: TILT Morningstar US Market January 15, 2026
The FlexShares Morningstar US Market Factors Tilt Index Fund (BATS:TILT) tracks an index that amplifies the size and value tilts of the broader U.S. equity market relative to the Morningstar® U.S. Market Extended Index, while maintaining a float-adjusted, market-cap weighting across large, mid, and small-cap stocks. In practice, the ETF commits at least 80% of its assets to the constituent securities of this enhanced-factor index.
Key quantitative characteristics (as of the latest filing) include an expense ratio of 0.30%, an average daily trading volume exceeding 200,000 shares, and a turnover rate of roughly 30% per year, reflecting moderate rebalancing to preserve factor exposures. The fund’s performance is especially sensitive to macro-driven drivers such as the Federal Reserve’s policy stance-higher rates tend to compress value premiums-while sectors historically weighted toward value (e.g., financials, energy, and industrials) typically dominate its holdings.
For a deeper, data-driven comparison of factor-tilted ETFs, you might explore ValueRay’s analytics platform to benchmark TILT’s risk-adjusted returns against peers.
What is the price of TILT shares?
Over the past week, the price has changed by +1.20%, over one month by +1.28%, over three months by +6.50% and over the past year by +15.96%.
Is TILT a buy, sell or hold?
What are the forecasts/targets for the TILT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 298.4 | 16.1% |
TILT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.89b USD (1.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(1.89b)/V(1.89b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)