What is TLTE's market cap?

$350.82M, based on the Sep 28 close of $76.27.

NYSE Arca · TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)

$76.27−1.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$76.27▲ 21.40% in range

Sep 29, 2025Low $61.41 · High $80.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust Morningstar Emerging Markets Factor Tilt ETF closed at $76.27 on Sep 28, down 1.03%, 5.3% below its 52-week closing high. Volume of 4.2K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -1.7% over one month, +15.6% over six months, +22.2% over one year.

Short interest was 18.6K shares at the Sep 15 settlement, down 21.3% from the prior report (3.4 days to cover).

Market cap$350.8M4.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.06%$0.5834 last paid

52-week range61.41 – 80.51−5.3% from high

Volume4.2K0.38× 20-day avg

Volatility · 60d22.6%Annualised

Short % of float—3.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −1.7%3M −0.5%6M +15.6%YTD +19.4%1Y +22.2%3Y +58.8%5Y +27.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.6K−21.3% vs prior

Days to cover3.4Settled Sep 15

% of float—

Short vol. 10d32.6%of daily volume

News about Northern Trust Morningstar Emerging Markets Factor Tilt ETF

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Quick answers

What is TLTE's market cap?: $350.82M, based on the Sep 28 close of $76.27.
Does Northern Trust Morningstar Emerging Markets Factor Tilt ETF pay a dividend?: Yes. The latest regular dividend was $0.5834 per share (ex-date Sep 18), an annualised yield of 3.06%.

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