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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

50.923
0.388
(0.77%)
Closed January 18 3:00PM
51.01
0.087
(0.17%)
After Hours: 6:59PM

FlexShs Morningstar Emerging MktFactor Tilt Index Fund Financial Summary

The current TLTE market cap is 239.34M. The company's latest EPS is USD 5.8568 and P/E is 8.71.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 17.78M7.87M9.46M11.48M8.38M
Operating Income 00000
Net Income 29.56M-20.12M64.41M-83.37M27.53M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 239.34M
Price to Earnings Ratio 8.71
Price to Sales Ratio 28.62
Price to Cash Ratio 296.74
Price to Book Ratio 1.1
Dividend Yield -

Share Statistics

Shares Outstanding 4.7M
Average Volume (1 week) 9.37k
Average Volume (1 Month) 7.57k
52 Week Change 5.00%
52 Week High 58.5805
52 Week Low 45.57
Spread (Intraday) 16.36 (25.36%)

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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