FlexShares US Quality Low... (QLV)
NYSEArca: QLV
· Precio en tiempo real · USD
79.89
-0.15 (-0.19%)
Al cierre: Aug 14, 2026, 12:46 PM
79.89
+0.00%
Fuera de horario: 5:05 PM
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Precio de compra | 79.89 |
| Capitalización de mercado | n/a |
| AUM | 163.66M |
| NAV | 80.04 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 15, 2019 |
| Precio de venta | 79.93 |
| Volumen | 1,991 |
| Volumen medio (20D) | 6,722 |
| Abierto | 80.00 |
| Cierre anterior | 80.04 |
| Rango del día | 79.89 - 80.00 |
| Rango de 52 semanas | 70.02 - 80.07 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de QLV
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Clase de activo Equity
Símbolo bursátil QLV
Fecha de inicio Jul 15, 2019
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
Las 10 principales participaciones 34.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 5.96% |
| Microsoft Corp | MSFT | 5.89% |
| Apple Inc | AAPL | 5.65% |
| Johnson & Johnson | JNJ | 4.30% |
| Abbvie Inc | ABBV | 2.44% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Visa Inc Class A | V | 2.18% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.89% |
| Broadcom Inc | AVGO | 1.76% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3150 | n/a |
| Mar 20, 2026 | $0.2290 | n/a |
| Dec 19, 2025 | $0.3570 | n/a |
| Sep 19, 2025 | $0.2890 | n/a |
| Jun 20, 2025 | $0.2790 | n/a |
