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FlexShs Morningstar Emerging MktFactor Tilt Index Fund

FlexShs Morningstar Emerging MktFactor Tilt Index Fund (TLTE)

53.2636
-0.4912
(-0.91%)
Closed 25 February 8:00AM
53.42
0.1564
(0.29%)
After Hours: 11:59AM

FlexShs Morningstar Emerging MktFactor Tilt Index Fund Financial Summary

The current TLTE market cap is 266.32M. The company's latest EPS is USD 10.1420 and P/E is 5.27.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 October 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.87M9.46M11.48M8.38M8.17M
Operating Income 00000
Net Income -20.12M64.41M-83.37M27.53M50.71M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 October 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 October 2024 20202021202220232024
USD (US$)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 266.32M
Price to Earnings Ratio 5.27
Price to Sales Ratio 32.7
Price to Cash Ratio 109.11
Price to Book Ratio 0.97
Dividend Yield -

Share Statistics

Shares Outstanding 5M
Average Volume (1 week) 10.32k
Average Volume (1 Month) 10.65k
52 Week Change 4.52%
52 Week High 58.5805
52 Week Low 45.57
Spread (Intraday) 6.09 (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)