Northern Trust US Quality... (QLC)
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% (1D)
| Geld | 92.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 93.21 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2015 |
| Brief | 92.92 |
| Volumen | 14,583 |
| Ø Vol. (20D) | 40,274 |
| Eröffnung | 93.49 |
| Vortagesschluss | 92.75 |
| Tagesspanne | 92.90 - 93.21 |
| 52-Wk Range | 73.04 - 94.07 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
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
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2220 | k.A. |
| Mar 20, 2026 | $0.1420 | k.A. |
| Dec 19, 2025 | $0.2820 | k.A. |
| Sep 19, 2025 | $0.1960 | k.A. |
| Jun 20, 2025 | $0.1690 | k.A. |


