FlexShares US Quality Low... (QLV)
NYSEArca: QLV
· Цена в реальном времени · USD
79.89
-0.15 (-0.19%)
На закрытии: Aug 14, 2026, 12:46 PM
79.89
+0.00%
Постмаркет: 5:05 PM
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Покупка | 79.89 |
| Рыночная капитализация | n/a |
| AUM | 163.66M |
| NAV | 79.92 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.72 |
| Акций в обращении | н/д |
| Дата запуска | Jul 15, 2019 |
| Продажа | 121.14 |
| Объём | 1,991 |
| Сред. объём (20Д) | 6,729 |
| Открытие | 80.00 |
| Пред. закрытие | 80.04 |
| Диапазон дня | 79.89 - 80.00 |
| Диапазон за 52 недели | 70.02 - 80.07 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity
Тикер QLV
Дата запуска Jul 15, 2019
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
Топ-10 активов 34.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 5.96% |
| Microsoft Corp | MSFT | 5.89% |
| Apple Inc | AAPL | 5.65% |
| Johnson & Johnson | JNJ | 4.30% |
| Abbvie Inc | ABBV | 2.44% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Visa Inc Class A | V | 2.18% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.89% |
| Broadcom Inc | AVGO | 1.76% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3150 | н/д |
| Mar 20, 2026 | $0.2290 | н/д |
| Dec 19, 2025 | $0.3570 | н/д |
| Sep 19, 2025 | $0.2890 | н/д |
| Jun 20, 2025 | $0.2790 | н/д |
