Northern Trust US Quality... (QLV)
NYSEArca: QLV
· 실시간 가격 · USD
79.87
+0.39 (0.49%)
종가 기준: Aug 18, 2026, 3:59 PM
Northern Trust US Quality Low Volatility ETF (QLV) ETF Price, Holdings & Analysis
0.49% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 163.66M |
| 순자산가치 | 79.47 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.71 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2019 |
| 매도호가 | 0 |
| 거래량 | 12,208 |
| 평균 거래량 (20일) | 6,907 |
| 시가 | 79.66 |
| 전일 종가 | 79.48 |
| 당일 변동폭 | 79.80 - 79.95 |
| 52주 변동폭 | 70.03 - 80.07 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
QLV 정보
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.
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
