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TLTE FlexShs Morningstar Emerging MktFactor Tilt Index Fund

52.9754
0.3845 (0.73%)
May 03 2024 - Closed
Delayed by 15 minutes

FlexShs Morningstar Emer... Financial Summary

The current TLTE market cap is 248.98M. The company's latest EPS is USD 5.8568 and P/E is 9.02.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 17.78M7.87M9.46M11.48M8.38M
Operating Income 00000
Net Income 29.56M-20.12M64.41M-83.37M27.53M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 415.99M227.94M338.4M211.06M220.75M
Total Liabilities 2.58M2.1M4.03M4.17M2.03M
Total Equity 413.41M225.85M334.37M206.89M218.72M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 248.98M
Price to Earnings Ratio 9.02
Price to Sales Ratio 29.63
Price to Cash Ratio 307.21
Price to Book Ratio 1.13
Dividend Yield -

Share Statistics

Shares Outstanding 4.7M
Average Volume (1 week) 12.53k
Average Volume (1 Month) 6k
52 Week Change 10.90%
52 Week High 52.87
52 Week Low 45.915
Spread (Intraday) 6.02 (10.78%)

Company Info

Company Name FlexShs Morningstar Emerging MktFactor Tilt Index Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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