Northern Trust US Quality... (QLV)
NYSEArca: QLV
· Prix en temps réel · USD
80.34
+0.47 (0.59%)
À la clôture : Aug 18, 2026, 3:59 PM
Northern Trust US Quality Low Volatility ETF (QLV) ETF Price, Holdings & Analysis
0.59% (1D)
| Bid | 80.45 |
| Capitalisation boursière | n/a |
| AUM | 163.66M |
| NAV | 79.47 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.85 |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2019 |
| Ask | 80.5 |
| Volume | 10,737 |
| Moy. Volume (20D) | 6,993 |
| Ouverture | 80.57 |
| Clôture précédente | 79.87 |
| Fourchette du jour | 80.34 - 80.63 |
| Intervalle de 52 semaines | 70.13 - 80.63 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de QLV
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Classe d’actifs Equity
Symbole boursier QLV
Date de création Jul 15, 2019
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
10 principaux titres 34.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 5.96% |
| Microsoft Corp | MSFT | 5.89% |
| Apple Inc | AAPL | 5.65% |
| Johnson & Johnson | JNJ | 4.30% |
| Abbvie Inc | ABBV | 2.44% |
| Exxonmobil Holdings ... | XOM | 2.33% |
| Visa Inc Class A | V | 2.18% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway I... | BRK-B | 1.89% |
| Broadcom Inc | AVGO | 1.76% |
Dividendes Rendement du dividende 1.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3150 | n / A |
| Mar 20, 2026 | $0.2290 | n / A |
| Dec 19, 2025 | $0.3570 | n / A |
| Sep 19, 2025 | $0.2890 | n / A |
| Jun 20, 2025 | $0.2790 | n / A |
