FlexShs Morningstar Emer... Quote - TLTE

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Current Price

53.2636

Bid

Ask

Volume

885

53.37 Day's Range 53.76

45.57 52 Week Range 58.5805

Market Cap

266.318M

Previous Close

53.7548

Open

53.76

Last Trade

100

53.2636

Last Trade Time

Financial Volume

US$ 47,354

VWAP

53.5069

Average Volume (3m)

8,371

Shares Outstanding

5,000,000

Dividend Yield

PE Ratio

5.27

Earnings Per Share (EPS)

10.14

Revenue

8.17M

Net Profit

50.71M

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater ex... The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. Show more

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Headquarters

Lutherville Timonium, Maryland, USA

Founded

FlexShs Morningstar Emerging MktFactor Tilt Index Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the American Stock Exchange with ticker TLTE. The last closing price for FlexShs Morningstar Emer... was US$53.75. Over the last year, FlexShs Morningstar Emer... shares have traded in a share price range of US$ 45.57 to US$ 58.5805.

FlexShs Morningstar Emer... currently has 5,000,000 shares outstanding. The market capitalization of FlexShs Morningstar Emer... is US$268.77 million. FlexShs Morningstar Emer... has a price to earnings ratio (PE ratio) of 5.27.

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Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.1964	-0.367377478489	53.46	54.2	53.42	10320	53.5267392	SP
4	2.1036	4.11180609851	51.16	54.2	50.9	10649	52.16579747	SP
12	-0.4864	-0.904930232558	53.75	55.53	45.57	8371	51.91335861	SP
26	-1.1464	-2.10696563132	54.41	58.5805	45.57	6104	53.03760287	SP
52	2.3036	4.52040816327	50.96	58.5805	45.57	7801	52.82655635	SP
156	-2.3064	-4.15044088537	55.57	58.5805	41.22	16956	49.95392137	SP
260	5.0136	10.390880829	48.25	66.5384	33.83	18254	50.21282254	SP

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