TILT
FlexShares Mstar US Markets FctTilt ETF
$202.13
-0.11 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1627.147M |
| 52 Week High | 202.24 |
| 52 Week Low | 152.554 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 202.24 |
|---|---|
| 52 Week Low | 152.55 |
| Market Cap | 1,627.15M |
| Shares Outstanding | 8.05M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -12.82% |
|---|---|
| Five Days | 75.90% |
| One Months | 39.66% |
| Three Months | 15.27% |
| Six Months | 26.73% |
| Nine Months | 35.51% |
| One Year | 22.97% |
| Three Years | 7.19% |
| Five Years | 13.16% |
| Ten Years | 10.96% |
| YTD | 23.30% |
| Since Inception | 14.03% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.13% |
| One Month | 2.68% |
| Three Months | 3.55% |
| Six Months | 12.35% |
| Nine Months | 25.27% |
| One Year | 22.94% |
| Three Years | 23.03% |
| Five Years | 85.23% |
| Ten Years | 182.17% |
| YTD | 11.40% |
| Since Inception | 433.39% |
Yearly Returns
| 2024 | 11.40% |
|---|---|
| 2023 | 24.72% |
| 2022 | -17.24% |
| 2021 | 27.62% |
| 2020 | 16.08% |
| 2019 | 29.00% |
| 2018 | -8.91% |
| 2017 | 18.33% |
| 2016 | 16.80% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 1.04 |
| Correlation | 94.62% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 89.52% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.83 |
| Treynor | 16.98 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -1.55 |