Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF ( TLTD) - Price History
Monthly price history for TLTD (Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $99.49 | $99.49 |
| October 2026 | $99.42 | $99.42 |
| September 2026 | $101.03 | $101.03 |
| August 2026 | $103.81 | $104.23 |
| July 2026 | $100.74 | $101.15 |
| June 2026 | $97.68 | $98.08 |
| May 2026 | $99.68 | $101.52 |
| April 2026 | $97.97 | $99.78 |
| March 2026 | $92.28 | $93.99 |
| February 2026 | $100.66 | $102.66 |
| January 2026 | $95.59 | $97.49 |
| December 2025 | $90.92 | $92.73 |
| November 2025 | $88.06 | $91.14 |
| October 2025 | $86.10 | $89.11 |
| September 2025 | $85.74 | $88.74 |
| August 2025 | $83.72 | $87.08 |
| July 2025 | $79.54 | $82.73 |
| June 2025 | $80.24 | $83.46 |
| May 2025 | $77.26 | $81.55 |
| April 2025 | $73.75 | $77.84 |
| March 2025 | $70.87 | $74.81 |
| February 2025 | $69.41 | $73.49 |
| January 2025 | $67.44 | $71.40 |
| December 2024 | $65.06 | $68.89 |
| November 2024 | $66.74 | $71.73 |
| October 2024 | $66.16 | $71.10 |
| September 2024 | $69.78 | $75 |
| August 2024 | $68.78 | $74.28 |
| July 2024 | $67.11 | $72.47 |
| June 2024 | $64.74 | $69.91 |
| May 2024 | $66.50 | $72.99 |
| April 2024 | $63.53 | $69.74 |
| March 2024 | $65.28 | $71.66 |
| February 2024 | $62.59 | $68.83 |
| January 2024 | $61.32 | $67.44 |
| December 2023 | $62.09 | $68.29 |
| November 2023 | $58.60 | $65.29 |
| October 2023 | $54.37 | $60.58 |
| September 2023 | $56.14 | $62.55 |
| August 2023 | $58.15 | $65.10 |
| July 2023 | $60.32 | $67.53 |
| June 2023 | $57.98 | $64.90 |
| May 2023 | $55.52 | $63.10 |
| April 2023 | $58.08 | $66.02 |
| March 2023 | $56.70 | $64.44 |
| February 2023 | $55.86 | $63.62 |
| January 2023 | $57.71 | $65.72 |
| December 2022 | $52.98 | $60.34 |
| November 2022 | $53.49 | $61.10 |
| October 2022 | $47.61 | $54.38 |
| September 2022 | $45.25 | $51.68 |
| August 2022 | $50.04 | $57.48 |
| July 2022 | $52.78 | $60.62 |
| June 2022 | $50.21 | $57.67 |
| May 2022 | $55.43 | $64.83 |
| April 2022 | $54.33 | $63.54 |
| March 2022 | $58.19 | $68.05 |
| February 2022 | $58.23 | $68.23 |
| January 2022 | $59.76 | $70.02 |
| December 2021 | $61.42 | $71.97 |
| November 2021 | $58.63 | $69.90 |
| October 2021 | $61.96 | $73.87 |
| September 2021 | $60.20 | $71.78 |
| August 2021 | $62.04 | $74.30 |
| July 2021 | $61.09 | $73.16 |
| June 2021 | $60.94 | $72.99 |
| May 2021 | $61.79 | $74.72 |
| April 2021 | $59.56 | $72.02 |
| March 2021 | $57.88 | $69.99 |
| February 2021 | $56.18 | $68.11 |
| January 2021 | $54.09 | $65.58 |
| December 2020 | $54.44 | $66 |
| November 2020 | $51.41 | $62.59 |
| October 2020 | $44.48 | $54.15 |
| September 2020 | $45.97 | $55.97 |
| August 2020 | $47.10 | $57.61 |
| July 2020 | $44.17 | $54.03 |
| June 2020 | $43.67 | $53.42 |
| May 2020 | $42.71 | $52.79 |
| April 2020 | $40.60 | $50.19 |
| March 2020 | $37.57 | $46.44 |
| February 2020 | $45.74 | $56.85 |
| January 2020 | $50.13 | $62.32 |
| December 2019 | $52.23 | $64.93 |
| November 2019 | $50.43 | $63.45 |
| October 2019 | $49.62 | $62.43 |
| September 2019 | $47.88 | $60.24 |
| August 2019 | $46.08 | $58.25 |
| July 2019 | $47.19 | $59.65 |
| June 2019 | $48.10 | $60.80 |
| May 2019 | $45.66 | $58.66 |
| April 2019 | $48.54 | $62.36 |
| March 2019 | $47.22 | $60.67 |
| February 2019 | $47.32 | $60.98 |
| January 2019 | $46.30 | $59.66 |
| December 2018 | $43.08 | $55.51 |
| November 2018 | $45.82 | $59.44 |
| October 2018 | $45.85 | $59.48 |
| September 2018 | $50.27 | $65.20 |
| August 2018 | $49.81 | $64.92 |
| July 2018 | $50.99 | $66.46 |
| June 2018 | $49.77 | $64.86 |
| May 2018 | $50.98 | $67.37 |
| April 2018 | $52.01 | $68.73 |
| March 2018 | $51.27 | $67.75 |
| February 2018 | $51.92 | $68.77 |
| January 2018 | $54.60 | $72.32 |
| December 2017 | $52.26 | $69.21 |
| November 2017 | $51.30 | $68.69 |
| October 2017 | $50.76 | $67.97 |
| September 2017 | $49.85 | $66.75 |
| August 2017 | $48.65 | $65.38 |
| July 2017 | $48.38 | $65.01 |
| June 2017 | $46.96 | $63.10 |
| May 2017 | $46.38 | $63.10 |
| April 2017 | $45.28 | $61.60 |
| March 2017 | $44.35 | $60.33 |
| February 2017 | $43.19 | $58.87 |
| January 2017 | $42.82 | $58.36 |
| December 2016 | $41.38 | $56.41 |
| November 2016 | $40.14 | $55.16 |
| October 2016 | $40.54 | $55.72 |
| September 2016 | $40.96 | $56.29 |
| August 2016 | $40.28 | $55.64 |
| July 2016 | $39.78 | $54.94 |
| June 2016 | $37.92 | $52.38 |
| May 2016 | $39.53 | $55.35 |
| April 2016 | $39.53 | $55.36 |
| March 2016 | $38.55 | $53.99 |
| February 2016 | $35.96 | $50.53 |
| January 2016 | $36.60 | $51.42 |
| December 2015 | $39.28 | $55.18 |
| November 2015 | $39.74 | $57.28 |
| October 2015 | $40.05 | $57.73 |
| September 2015 | $37.87 | $54.58 |
| August 2015 | $39.75 | $57.30 |
| July 2015 | $42.29 | $60.95 |
| June 2015 | $42.24 | $60.88 |
| May 2015 | $43.33 | $62.46 |
| April 2015 | $43.44 | $62.61 |
| March 2015 | $41.71 | $60.12 |
| February 2015 | $42.18 | $60.80 |
| January 2015 | $39.64 | $57.13 |
| December 2014 | $39.73 | $57.26 |
| November 2014 | $41.08 | $61.04 |
| October 2014 | $41.06 | $61.02 |
| September 2014 | $41.58 | $61.79 |
| August 2014 | $43.79 | $65.07 |
| July 2014 | $43.62 | $64.82 |
| June 2014 | $44.75 | $66.50 |
| May 2014 | $44.15 | $65.60 |
| April 2014 | $43.51 | $64.66 |
| March 2014 | $42.83 | $63.64 |
| February 2014 | $43 | $63.90 |
| January 2014 | $40.67 | $60.44 |
| December 2013 | $42.47 | $63.11 |
| November 2013 | $41.43 | $62.28 |
| October 2013 | $41.48 | $62.35 |
| September 2013 | $39.90 | $59.98 |
| August 2013 | $37.34 | $56.14 |
| July 2013 | $37.92 | $57 |
| June 2013 | $35.78 | $53.78 |
| May 2013 | $36.89 | $55.46 |
| April 2013 | $37.81 | $56.84 |
| March 2013 | $36.52 | $54.90 |
| February 2013 | $36.09 | $54.25 |
| January 2013 | $36.45 | $54.79 |
| December 2012 | $35.13 | $52.81 |
| November 2012 | $33.55 | $50.54 |
| October 2012 | $33.12 | $49.90 |
| September 2012 | $32.80 | $49.42 |
TLTD
Price: $99.49
52 week price:
Dividend Yield: 3.34%
5-year range yield:
Forward Dividend Yield: 1.69%
Payout Ratio: 23.86%
Dividend Per Share: 1.69 USD
Earnings Per Share: 6.47 USD
P/E Ratio: 15.25
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 9300
Market Capitalization: 634.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 9.68%
DGR5: 18.27%
DGR10: 11.82%