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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

52.1461
0.6604
(1.28%)
At close: January 30 4:00PM
52.1461
0.00
( 0.00% )
After Hours: 4:15PM

FlexShs Morningstar Emerging MktFactor Tilt Index Fund Financial Summary

The current TLTE market cap is 260.73M. The company's latest EPS is USD 10.1420 and P/E is 5.16.

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 7.87M9.46M11.48M8.38M8.17M
Operating Income 00000
Net Income -20.12M64.41M-83.37M27.53M50.71M
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 227.94M338.4M211.06M220.75M281.18M
Total Liabilities 2.1M4.03M4.17M2.03M4.48M
Total Equity 225.85M334.37M206.89M218.72M276.7M
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 260.73M
Price to Earnings Ratio 5.16
Price to Sales Ratio 32.05
Price to Cash Ratio 106.92
Price to Book Ratio 0.95
Dividend Yield -

Share Statistics

Shares Outstanding 5M
Average Volume (1 week) 17.82k
Average Volume (1 Month) 11.39k
52 Week Change 5.26%
52 Week High 58.5805
52 Week Low 45.57
Spread (Intraday) 5.94 (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)