Northern Trust US Quality...

Cboe US: QLC · Echtzeitkurs · USD
92.87
+0.12 (0.13%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis

0.13%
Geld92.88
Marktkapitalisierungn/a
Fondsvermögen1.01 Mrd
NAV93.21
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)22.60
Ausstehende Anteilek.A.
AuflagedatumSep 23, 2015
Brief92.92
Volumen14,583
Ø Vol. (20D)40,274
Eröffnung93.49
Vortagesschluss92.75
Tagesspanne92.90 - 93.21
52-Wk Range73.04 - 94.07
Positionenk.A.
Kostenquote0.25%

Über 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.

Anlageklasse Large Blend
Tickersymbol QLC
Auflagedatum Sep 23, 2015
Börse Cboe US

Dividenden Dividendenrendite 0.91%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2220k.A.
Mar 20, 2026$0.1420k.A.
Dec 19, 2025$0.2820k.A.
Sep 19, 2025$0.1960k.A.
Jun 20, 2025$0.1690k.A.
Vollständige Dividendenhistorie