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
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 | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.72 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| 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 n/a
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 |
