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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

52.7678
-1.00
(-1.87%)
Closed March 29 4:00PM
52.7683
0.0005
(0.00%)
After Hours: 7:59PM

FlexShs Morningstar Emerging MktFactor Tilt Index Fund Financial Summary

The current TLTE market cap is 263.84M. The company's latest EPS is USD 10.1420 and P/E is 5.20.

Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.87M9.46M11.48M8.38M8.17M
Operating Income 00000
Net Income -20.12M64.41M-83.37M27.53M50.71M
Year End October 30 2024 20202021202220232024
USD ($)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
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 263.84M
Price to Earnings Ratio 5.20
Price to Sales Ratio 32.3
Price to Cash Ratio 107.78
Price to Book Ratio 0.95
Dividend Yield -

Share Statistics

Shares Outstanding 5M
Average Volume (1 week) 8.93k
Average Volume (1 Month) 12.75k
52 Week Change 2.92%
52 Week High 58.5805
52 Week Low 45.57
Spread (Intraday) 6.07 (10.77%)

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)