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FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund

FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund (TLTD)

76.56
1.12
(1.48%)
Closed March 08 4:00PM
76.56
0.00
(0.00%)
After Hours: 4:15PM

FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund Financial Summary

The current TLTD market cap is 489.98M. The company's latest EPS is USD 16.4991 and P/E is 4.64.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 18.97M17.82M18.93M17.78M16.54M
Operating Income 00000
Net Income -124.52M189.49M-143.42M60.91M105.59M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 505.22M662.47M454.88M478.66M471.78M
Total Liabilities 6.2M13.83M8.12M9.42M15.08M
Total Equity 499.02M648.64M446.75M469.24M456.7M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2024 20202021202220232024
USD ($)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 489.98M
Price to Earnings Ratio 4.64
Price to Sales Ratio 29.63
Price to Cash Ratio 176.2
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 6.4M
Average Volume (1 week) 15.68k
Average Volume (1 Month) 8.42k
52 Week Change 8.53%
52 Week High 76.56
52 Week Low 66.71
Spread (Intraday) 8.66 (10.79%)

Company Info

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