Northern Trust US Quality... (QLC)
Cboe US: QLC
· Prix en temps réel · USD
92.75
-0.51 (-0.55%)
À la clôture : Aug 18, 2026, 3:59 PM
Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 93.21 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.57 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2015 |
| Ask | n / A |
| Volume | 52,753 |
| Moy. Volume (20D) | 40,274 |
| Ouverture | 92.94 |
| Clôture précédente | 93.26 |
| Fourchette du jour | 92.71 - 93.06 |
| Intervalle de 52 semaines | 73.04 - 94.07 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de QLC
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Classe d’actifs Large Blend
Symbole boursier QLC
Date de création Sep 23, 2015
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2220 | n / A |
| Mar 20, 2026 | $0.1420 | n / A |
| Dec 19, 2025 | $0.2820 | n / A |
| Sep 19, 2025 | $0.1960 | n / A |
| Jun 20, 2025 | $0.1690 | n / A |


