Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· Prix en temps réel · USD
92.69
-0.14 (-0.15%)
À la clôture : Aug 18, 2026, 3:55 PM
Northern Trust Quality Dividend ETF (QDF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 87.47 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 92.85 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.80 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2012 |
| Ask | 0 |
| Volume | 22,275 |
| Moy. Volume (20D) | 23,725 |
| Ouverture | 92.61 |
| Clôture précédente | 92.83 |
| Fourchette du jour | 92.58 - 92.81 |
| Intervalle de 52 semaines | 76.09 - 93.89 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier QDF
Date de création Dec 14, 2012
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · Zacks
Is FlexShares Quality Dividend ETF (QDF) a Strong ETF Right Now?Smart Beta ETF report for QDF
