Northern Trust US Quality... (QLC)
Cboe US: QLC
· 实时价格 · USD
92.75
-0.51 (-0.55%)
收盘价： Aug 18, 2026, 3:59 PM
Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis
-0.55% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.01B |
| 净值（NAV） | 93.59 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.57 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2015 |
| 卖价 | 无 |
| 成交量 | 52,753 |
| 平均成交量（20日） | 40,274 |
| 开盘价 | 92.94 |
| 前收盘价 | 93.26 |
| 日内区间 | 92.71 - 93.06 |
| 52周区间 | 73.04 - 94.07 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于QLC
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.
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2220 | 无 |
| Mar 20, 2026 | $0.1420 | 无 |
| Dec 19, 2025 | $0.2820 | 无 |
| Sep 19, 2025 | $0.1960 | 无 |
| Jun 20, 2025 | $0.1690 | 无 |
