Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· Echtzeitkurs · USD
92.58
-0.11 (-0.12%)
Zum Schluss: Aug 18, 2026, 3:55 PM
92.58
+0.00%
Nachbörslich: 5:05 PM
Northern Trust Quality Dividend ETF (QDF) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 92.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.22 Mrd |
| NAV | 92.85 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2012 |
| Brief | 93.84 |
| Volumen | 30,346 |
| Ø Vol. (20D) | 23,725 |
| Eröffnung | 92.97 |
| Vortagesschluss | 92.69 |
| Tagesspanne | 92.56 - 93.10 |
| 52-Wk Range | 76.09 - 93.89 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über QDF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Anlageklasse Large Value
Tickersymbol QDF
Auflagedatum Dec 14, 2012
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3560 | k.A. |
| Mar 20, 2026 | $0.1980 | k.A. |
| Dec 19, 2025 | $0.4690 | k.A. |
| Sep 19, 2025 | $0.3230 | k.A. |
| Jun 20, 2025 | $0.3480 | k.A. |
