Northern Trust US Quality...

NYSEArca: QLV · Prix en temps réel · USD
80.59
+1.11 (1.40%)
À la clôture : Aug 18, 2026, 3:59 PM

Northern Trust US Quality Low Volatility ETF (QLV) ETF Price, Holdings & Analysis

1.40%
Bid0
Capitalisation boursièren/a
AUM163.66M
NAV79.47
Bêta0.57
EPS (ttm)n / A
Rapport PE (ttm)23.93
Parts en circulationn / A
Date de créationJul 15, 2019
Ask0
Volume12,208
Moy. Volume (20D)6,907
Ouverture79.66
Clôture précédente79.48
Fourchette du jour79.80 - 79.95
Intervalle de 52 semaines70.03 - 80.07
Positionsn / A
Ratio de frais0.08%

À propos 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.

Classe d’actifs Large Blend
Symbole boursier QLV
Date de création Jul 15, 2019
Fournisseur Flexshares Trust
Échange NYSEArca

Dividendes Rendement du dividende 1.48%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.3150n / A
Mar 20, 2026$0.2290n / A
Dec 19, 2025$0.3570n / A
Sep 19, 2025$0.2890n / A
Jun 20, 2025$0.2790n / A
Historique complet des dividendes