FlexShares Morningstar US Market Factor Tilt Index Fund (TILT)
BATS BATS Primary Summary
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
Launched on 09/16/2011, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is a smart beta exchange traded fund offering broad exposure to the Style Box - All Cap Blend category of the market.
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
The FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) made its debut on 09/16/2011, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - All Cap Blend category of the market.
Is FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) a Strong ETF Right Now?
A smart beta exchange traded fund, the FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) debuted on 09/16/2011, and offers broad exposure to the Style Box - All Cap Blend category of the market.
FlexShares Morningstar US Market Factor Tilt Index Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 818 | $193,157.97 | $226,692.34 | $33,534.37 | 17.36% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 749 | $161,401.5 | $208,169.57 | $46,768.07 | 28.98% |
| TJ Taylor Jobe MKT Advisors LLC | 839 | $203,281.31 | $233,036.44 | $29,755.13 | 14.64% |
 Michael Byun SageView Advisory Group LLC | 65,441 | $9.97M | $18.19M | $8.23M | 82.54% |
 Kevin Zemann WealthPlan Investment Management LLC | 4,539 | $1.1M | $1.26M | $169,055.05 | 15.43% |
FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) FAQ
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FlexShares Morningstar US Market Factor Tilt Index Fund Profile
| BATS Exchange | US Country |
Overview
The company operates an investment fund designed to track the performance of selected companies that show higher exposure to size and value factors when compared to the broader U.S. market. This approach targets entities across a wide range of market capitalizations, including large-, mid-, small-, and micro-cap companies, ensuring a diversified portfolio which aligns with the goals of investors seeking to capitalize on these specific market segments. The fund commits to investing a minimum of 80% of its total assets in securities from its indexed companies, ensuring a substantial alignment with the investment strategy outlined, while also engaging in securities lending to potentially enhance its returns.
Products and Services
- Structured Investment Fund
This product aims to mirror the performance of a meticulously selected group of companies that exhibit a higher propensity towards size and value factors compared to the Morningstar U.S. Market Index. By focusing on these characteristics, the fund strives to offer investors a path to potentially higher returns through a strategy that emphasizes diversification across various market capitalizations and a disciplined investment in securities that meet the fund’s strict criteria.
- Securities Lending Program
As part of its broader investment strategy, the company engages in a securities lending program. This entails lending out securities to qualified third parties in exchange for collateral, an approach that can generate additional income for the fund. This collateral is typically held in cash or cash-equivalent assets and aims to provide a layer of security for the lent-out securities, thereby aligning with the fund’s risk management principles while striving to enhance overall fund performance.
