Sign in
TILT Stock Price, Chart, Stats & News
Northern Trust Morningstar US Market Factor Tilt ETF
Save
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is a dividend-paying ETF with a current dividend yield of 1.08% as of Nov 10, 2026. It pays $2.99 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.13% 5-year compound annual rate.
TILT chart
TILT returns
| YTD | 12.81% |
| 1Y | 13.69% |
| 3Y | 20.50% |
| 5Y | 10.10% |
| 10Y | 14.01% |
| 1Y volatility | 11.40% |
| 3Y volatility | 12.21% |
| Sharpe ratio | 1.33 |
About
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U. S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Top 10 TILT holdings
| Holding | Ownership |
|---|---|
Technology 5.15% | |
Technology 4.88% | |
Technology 3.97% | |
Consumer Cyclical 2.43% | |
Communication Services 1.72% | |
Communication Services 1.68% | |
Technology 1.56% | |
Communication Services 1.35% | |
Technology 1.26% | |
Health care 1.16% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue