Northern Trust US Quality...

Cboe US: QLC · リアルタイム株価 · USD
92.87
+0.12 (0.13%)
終値時点: Aug 18, 2026, 3:59 PM

Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis

0.13%
買気配92.88
時価総額n/a
純資産総額1.01B
基準価額93.21
ベータ0.96
EPS(過去12か月)n/a
PER(過去12か月)22.60
発行済口数n/a
設定日Sep 23, 2015
売気配92.92
出来高14,583
平均出来高(20日)40,274
始値93.49
前日終値92.75
日中値幅92.90 - 93.21
52週の値幅73.04 - 94.07
組入銘柄n/a
経費率0.25%

QLCについて

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.

資産クラス Large Blend
ティッカー QLC
設定日 Sep 23, 2015
運用会社 Flexshares Trust
取引所 Cboe US

分配金 分配金利回り 0.91%

権利落ち日金額支払日
Jun 18, 2026$0.2220n/a
Mar 20, 2026$0.1420n/a
Dec 19, 2025$0.2820n/a
Sep 19, 2025$0.1960n/a
Jun 20, 2025$0.1690n/a
分配金履歴をすべて見る