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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)

71.1347
0.035
(0.05%)
Closed November 03 4:00PM
71.13
-0.0047
(-0.01%)
After Hours: 7:59PM

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

The current TLTD market cap is 554.85M. The company's latest EPS is USD 7.8092 and P/E is 9.11.

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 33.52M18.97M17.82M18.93M17.78M
Operating Income 00000
Net Income 72.17M-124.52M189.49M-143.42M60.91M
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 978.1M505.22M662.47M454.88M478.66M
Total Liabilities 12.96M6.2M13.83M8.12M9.42M
Total Equity 965.14M499.02M648.64M446.75M469.24M
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 554.85M
Price to Earnings Ratio 9.11
Price to Sales Ratio 31.21
Price to Cash Ratio 129
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 7.8M
Average Volume (1 week) 4.42k
Average Volume (1 Month) 5.66k
52 Week Change 17.44%
52 Week High 75.5401
52 Week Low 60.57
Spread (Intraday) 8.15 (10.78%)

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)