Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· Precio en tiempo real · USD
92.69
-0.14 (-0.15%)
Al cierre: Aug 18, 2026, 3:55 PM
Northern Trust Quality Dividend ETF (QDF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.22B |
| NAV | 92.85 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2012 |
| Precio de venta | n/a |
| Volumen | 22,275 |
| Volumen medio (20D) | 24,704 |
| Abierto | 92.61 |
| Cierre anterior | 92.83 |
| Rango del día | 92.58 - 92.81 |
| Rango de 52 semanas | 76.09 - 93.89 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil QDF
Fecha de inicio Dec 14, 2012
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3560 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.4690 | n/a |
| Sep 19, 2025 | $0.3230 | n/a |
| Jun 20, 2025 | $0.3480 | n/a |
