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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· Prix en temps réel · USD
41.10
+0.59 (1.46%)
À la clôture : Aug 19, 2026, 3:06 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
1.46% (1D)
| Bid | 29.22 |
| Capitalisation boursière | n/a |
| AUM | 30.07M |
| NAV | 40.46 |
| Bêta | 0.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.91 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2018 |
| Ask | 52.21 |
| Volume | 876 |
| Moy. Volume (20D) | 3,496 |
| Ouverture | 41.00 |
| Clôture précédente | 40.51 |
| Fourchette du jour | 41.10 - 41.23 |
| Intervalle de 52 semaines | 33.56 - 41.23 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de QDIV
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
Classe d’actifs Equity
Symbole boursier QDIV
Date de création Jul 13, 2018
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
10 principaux titres 21.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Allstate Corp | ALL | 2.24% |
| Bristol-myers Squibb... | BMY | 2.22% |
| Dollar General Corp | DG | 2.19% |
| Cdw Corp | CDW | 2.16% |
| Automatic Data Proce... | ADP | 2.15% |
| Illinois Tool Works ... | ITW | 2.14% |
| Best Buy Co Inc | BBY | 2.13% |
| 3m Co | MMM | 2.13% |
| Target Corp | TGT | 2.11% |
| Everest Group Ltd | EG | 2.10% |
Dividendes Rendement du dividende 2.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n / A |
| Jul 6, 2026 | $0.0920 | n / A |
| Jun 3, 2026 | $0.0920 | n / A |
| May 5, 2026 | $0.0920 | n / A |
| Apr 6, 2026 | $0.0920 | n / A |