TILT:ARCA-FlexShares Mornigstar US Market Factors Tilt Index Fund

ETF | Others | NYSE Arca

Last Closing

USD 117.34

Change

-0.14 (-0.12)%

Market Cap

USD 0.90B

Volume

8.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar? US Market Factor Tilt IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Inception Date: 16/09/2011

Primary Benchmark: Morningstar US Mkt Factor Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

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ITDC Ishares Lifepath Target Date 2.. 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing TILT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.02% 77% C+ 68% D+
Dividend Return 0.43% 8% B- 5% F
Total Return 18.45% 74% C 63% D
Trailing 12 Months  
Capital Gain 2.37% 50% F 52% F
Dividend Return 0.86% 18% F 13% F
Total Return 3.24% 45% F 47% F
Trailing 5 Years  
Capital Gain 47.19% 81% B- 76% C+
Dividend Return 10.66% 50% F 36% F
Total Return 57.85% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 75% C 69% C-
Dividend Return 7.51% 75% C 65% D
Total Return 1.87% 57% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 43% F 64% D
Risk Adjusted Return 63.11% 68% D+ 71% C-
Market Capitalization 0.90B 83% B 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.