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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· Precio en tiempo real · USD
40.59
-0.06 (-0.15%)
Al cierre: Aug 14, 2026, 5:07 PM
40.62
+0.06%
Fuera de horario: 7:34 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
-0.15% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 30.07M |
| NAV | 40.59 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.70 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 13, 2018 |
| Precio de venta | n/a |
| Volumen | 1,247 |
| Volumen medio (20D) | 3,493 |
| Abierto | 40.49 |
| Cierre anterior | 40.65 |
| Rango del día | 40.59 - 40.62 |
| Rango de 52 semanas | 33.56 - 40.66 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de QDIV
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
Clase de activo Equity
Símbolo bursátil QDIV
Fecha de inicio Jul 13, 2018
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
Las 10 principales participaciones 21.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Allstate Corp | ALL | 2.24% |
| Bristol-myers Squibb... | BMY | 2.22% |
| Dollar General Corp | DG | 2.19% |
| Cdw Corp | CDW | 2.16% |
| Automatic Data Proce... | ADP | 2.15% |
| Illinois Tool Works ... | ITW | 2.14% |
| Best Buy Co Inc | BBY | 2.13% |
| 3m Co | MMM | 2.13% |
| Target Corp | TGT | 2.11% |
| Everest Group Ltd | EG | 2.10% |
Dividendos Rendimiento de dividendos 2.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0920 | n/a |
| Jun 3, 2026 | $0.0920 | n/a |
| May 5, 2026 | $0.0920 | n/a |
| Apr 6, 2026 | $0.0920 | n/a |