Northern Trust US Quality...

Cboe US: QLC · Prix en temps réel · USD
92.75
-0.51 (-0.55%)
À la clôture : Aug 18, 2026, 3:59 PM

Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis

-0.55%
Bidn / A
Capitalisation boursièren/a
AUM1.01B
NAV93.59
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)22.57
Parts en circulationn / A
Date de créationSep 23, 2015
Askn / A
Volume52,753
Moy. Volume (20D)40,274
Ouverture92.94
Clôture précédente93.26
Fourchette du jour92.71 - 93.06
Intervalle de 52 semaines73.04 - 94.07
Positionsn / A
Ratio de frais0.25%

À propos de 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.

Classe d’actifs Large Blend
Symbole boursier QLC
Date de création Sep 23, 2015
Fournisseur Flexshares Trust
Échange Cboe US

Dividendes Rendement du dividende 0.91%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.2220n / A
Mar 20, 2026$0.1420n / A
Dec 19, 2025$0.2820n / A
Sep 19, 2025$0.1960n / A
Jun 20, 2025$0.1690n / A
Historique complet des dividendes