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NORTHERN TRUST US EQUITY ETF (NOEQ)
NYSEArca: NOEQ
· Prix en temps réel · USD
29.62
-0.30 (-1.00%)
À la clôture : Jul 09, 2026, 2:12 PM
NORTHERN TRUST US EQUITY ETF (NOEQ) : cours, positions et analyse de l'ETF
| Bid | 14.88 |
| Capitalisation boursière | n / A |
| AUM | 872.66M |
| NAV | 29.65 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.55 |
| Parts en circulation | n / A |
| Date de création | Mar 20, 2026 |
| Ask | 44.64 |
| Volume | 7 |
| Moy. Volume (20D) | 88 |
| Ouverture | 28.78 |
| Clôture précédente | 29.92 |
| Fourchette du jour | 29.62 - 29.62 |
| Intervalle de 52 semaines | 24.64 - 29.92 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de NOEQ
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NOEQ
Date de création Mar 20, 2026
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.71% |
| Healthcare | 17.89% |
| Communication Services | 14.31% |
| Industrials | 11.07% |
| Energy | 9.57% |
10 principaux titres 66.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 13.98% |
| Vanguard Information... | VGT | 13.39% |
| Alphabet Inc Class C | GOOG | 7.21% |
| Merck & Co Inc | MRK | 5.17% |
| Amazon.com Inc | AMZN | 4.99% |
| Johnson & Johnson | JNJ | 4.76% |
| Exxonmobil Holdings ... | XOM | 4.52% |
| Eli Lilly And Co | LLY | 4.16% |
| Chevron Corp | CVX | 3.96% |
| State Street® Commse... | XLC | 3.95% |
Dividendes Rendement du dividende 0.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0480 | n / A |