TLTD
FlexShares Mstar Dev Mks xUS FctTilt ETF
$69.99
-0.20 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 517.926M |
| 52 Week High | 71.7 |
| 52 Week Low | 58.586 |
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Key Data
| Symbol | TLTD |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 69.99 |
| Price Yesterday | 70.19 |
| Market Cap | 517.93 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 71.70 |
|---|---|
| 52 Week Low | 58.59 |
| Market Cap | 517.93M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -51.32% |
|---|---|
| Five Days | 132.37% |
| One Months | -17.71% |
| Three Months | 19.00% |
| Six Months | 38.72% |
| Nine Months | 9.16% |
| One Year | 9.63% |
| Three Years | 2.05% |
| Five Years | 5.73% |
| Ten Years | 3.97% |
| YTD | 8.82% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.69% |
| One Month | -1.69% |
| Three Months | 4.44% |
| Six Months | 17.61% |
| Nine Months | 6.82% |
| One Year | 9.62% |
| Three Years | 6.25% |
| Five Years | 32.06% |
| Ten Years | 47.54% |
| YTD | 2.68% |
| Since Inception | 94.42% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 17.22% |
| 2022 | -13.73% |
| 2021 | 12.89% |
| 2020 | 4.23% |
| 2019 | 21.27% |
| 2018 | -17.55% |
| 2017 | 26.25% |
| 2016 | 5.34% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.45% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 66.35% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.91 |
| Treynor | 4.93 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.76 |