FlexShares Morningstar Emerging - Price History

Monthly price history for TLTE (FlexShares Morningstar Emerging)

DateAdjusted priceReal price
May 2024 $52.56 $52.56
April 2024 $51.41 $51.41
March 2024 $51.33 $51.33
February 2024 $50.47 $50.47
January 2024 $49.48 $49.48
December 2023 $51.03 $51.03
November 2023 $48.56 $49.72
October 2023 $45.13 $46.21
September 2023 $46.83 $47.95
August 2023 $47.87 $49.59
July 2023 $50.19 $52
June 2023 $47.04 $48.73
May 2023 $45.31 $47.20
April 2023 $46.45 $48.38
March 2023 $47.13 $49.09
February 2023 $46.02 $47.93
January 2023 $48.95 $50.99
December 2022 $44.91 $46.78
November 2022 $45.53 $48.07
October 2022 $39.84 $42.06
September 2022 $40.22 $42.47
August 2022 $45.16 $48.52
July 2022 $45.28 $48.66
June 2022 $45.64 $49.04
May 2022 $49.23 $53.49
April 2022 $48.58 $52.79
March 2022 $51.30 $55.75
February 2022 $52.73 $57.36
January 2022 $54.07 $58.81
December 2021 $54.31 $59.08
November 2021 $52.99 $58.56
October 2021 $55.12 $60.92
September 2021 $54.88 $60.64
August 2021 $56.37 $62.82
July 2021 $55.22 $61.54
June 2021 $58.32 $64.99
May 2021 $58.06 $65.04
April 2021 $56.58 $63.39
March 2021 $55.02 $61.64
February 2021 $54.54 $61.21
January 2021 $52.43 $58.84
December 2020 $51.83 $58.16
November 2020 $48.24 $54.32
October 2020 $42.44 $47.79
September 2020 $42.30 $47.63
August 2020 $43.05 $48.93
July 2020 $41.86 $47.58
June 2020 $39.33 $44.70
May 2020 $37.15 $42.61
April 2020 $36.18 $41.49
March 2020 $33.26 $38.15
February 2020 $41.02 $47.14
January 2020 $43.11 $49.54
December 2019 $46.23 $53.13
November 2019 $43.06 $49.94
October 2019 $42.97 $49.84
September 2019 $41.58 $48.23
August 2019 $40.76 $47.96
July 2019 $42.72 $50.26
June 2019 $44.07 $51.85
May 2019 $41.88 $49.74
April 2019 $45.40 $53.92
March 2019 $44.72 $53.12
February 2019 $44.53 $52.92
January 2019 $44.65 $53.06
December 2018 $40.38 $47.98
November 2018 $41.54 $49.60
October 2018 $39.77 $47.49
September 2018 $43.39 $51.81
August 2018 $44.03 $53.33
July 2018 $45.59 $55.22
June 2018 $44.50 $53.90
May 2018 $47.41 $57.81
April 2018 $48.84 $59.55
March 2018 $49.94 $60.89
February 2018 $49.87 $60.89
January 2018 $52.47 $64.08
December 2017 $48.91 $59.72
November 2017 $47.12 $57.90
October 2017 $47.05 $57.82
September 2017 $45.78 $56.25
August 2017 $45.83 $56.99
July 2017 $44.81 $55.72
June 2017 $42.94 $53.40
May 2017 $42.54 $53.11
April 2017 $41.87 $52.27
March 2017 $41.35 $51.63
February 2017 $40.13 $50.10
January 2017 $39.08 $48.80
December 2016 $36.82 $45.97
November 2016 $36.78 $46.25
October 2016 $38.06 $47.85
September 2016 $38.29 $48.14
August 2016 $37.34 $47.39
July 2016 $36.66 $46.52
June 2016 $34.90 $44.29
May 2016 $33.32 $42.54
April 2016 $34.52 $44.07
March 2016 $34 $43.41
February 2016 $30.24 $38.64
January 2016 $30.44 $38.90
December 2015 $32.65 $41.72
November 2015 $33.53 $43.70
October 2015 $34.49 $44.95
September 2015 $32.24 $42.03
August 2015 $33 $43.01
July 2015 $36.28 $47.29
June 2015 $38.92 $50.73
May 2015 $40.35 $52.59
April 2015 $41.43 $54
March 2015 $38.44 $50.11
February 2015 $38.99 $50.82
January 2015 $37.52 $48.90
December 2014 $37.20 $48.49
November 2014 $39.27 $52.23
October 2014 $39.79 $52.92
September 2014 $39.34 $52.32
August 2014 $42.31 $56.28
July 2014 $41.13 $54.70
June 2014 $41.07 $54.63
May 2014 $39.83 $52.98
April 2014 $38.62 $51.36
March 2014 $38.42 $51.10
February 2014 $37.04 $49.27
January 2014 $35.97 $47.84
December 2013 $39.18 $52.11
November 2013 $39.09 $52.43
October 2013 $39.49 $52.97
September 2013 $37.83 $50.74
August 2013 $36.91 $49.50
July 2013 $36.44 $48.88
June 2013 $35.79 $48
May 2013 $38.65 $51.84
April 2013 $39.77 $53.34
March 2013 $39.44 $52.90
February 2013 $40.07 $53.74
January 2013 $40.62 $54.48
December 2012 $40.25 $53.98
November 2012 $37.85 $50.82
October 2012 $37.63 $50.52
September 2012 $37.55 $50.41

TLTE

Price: $52.56

52 week price:
45.92
52.56

5-year range yield:
0.16%
7.05%

Forward Dividend Yield: 9.26%

Payout Ratio: 85.04%

Payout Ratio Range:
20.60%
85.04%

Dividend Per Share: 4.81 USD

Earnings Per Share: 5.65 USD

P/E Ratio: 8.91

Exchange: PCX

Volume: 47100

Market Capitalization: 256.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: 25.33%

DGR5: 12.10%

DGR10: 23.72%

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