Northern Trust US Quality... (QLC)
Cboe US: QLC
· Real-Time Price · USD
92.87
+0.12 (0.13%)
At close: Aug 18, 2026, 3:59 PM
Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 92.88 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 93.21 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.60 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2015 |
| Ask | 92.92 |
| Volume | 14,583 |
| Avg. Volume (20D) | 40,274 |
| Open | 93.49 |
| Previous Close | 92.75 |
| Day's Range | 92.90 - 93.21 |
| 52-Week Range | 73.04 - 94.07 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Large Blend
Ticker Symbol QLC
Inception Date Sep 23, 2015
Provider Flexshares Trust
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2220 | n/a |
| Mar 20, 2026 | $0.1420 | n/a |
| Dec 19, 2025 | $0.2820 | n/a |
| Sep 19, 2025 | $0.1960 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |


