FlexShares US Quality Low... (QLV)
NYSEArca: QLV
· リアルタイム株価 · USD
80.04
+0.00 (0.00%)
終値時点： Aug 14, 2026, 10:30 AM
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 79.94 |
| 時価総額 | n/a |
| 純資産総額 | 163.66M |
| 基準価額 | 79.60 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.76 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2019 |
| 売気配 | 80.01 |
| 出来高 | 1,282 |
| 平均出来高（20日） | 6,722 |
| 始値 | 80.00 |
| 前日終値 | 80.04 |
| 日中値幅 | 79.96 - 80.00 |
| 52週の値幅 | 70.02 - 80.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
QLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
