Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)
$101.92▼ −0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$101.92▲ 15.17% in range
Sep 29, 2025Low $86.59 · High $105.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF closed at $101.92 on Sep 28, down 0.46%, 3.4% below its 52-week closing high. Volume of 9.0K shares was 1.83× its 20-day average (above normal).
Split-adjusted performance: -2.8% over one month, +11.9% over six months, +16.5% over one year.
Short interest was 1.9K shares at the Sep 15 settlement, up 92.6% from the prior report (1.0 days to cover).
No recent articles focused on Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
Quick answers
What is TLTD's market cap?
$672.68M, based on the Sep 28 close of $101.92.
Does Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF pay a dividend?
Yes. The latest regular dividend was $0.4213 per share (ex-date Sep 18), an annualised yield of 1.65%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology