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Northern Trust Quality Di... (QDEF)
NYSEArca: QDEF
· リアルタイム株価 · USD
91.25
+0.31 (0.34%)
終値時点： Aug 19, 2026, 4:59 PM
Northern Trust Quality Dividend Defensive ETF (QDEF) ETF Price, Holdings & Analysis
0.34% (1D)
データがありません
| 買気配 | 91.23 |
| 時価総額 | n/a |
| 純資産総額 | 545.85M |
| 基準価額 | 90.91 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.02 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2012 |
| 売気配 | 91.24 |
| 出来高 | 16,800 |
| 平均出来高（20日） | 8,612 |
| 始値 | 91.04 |
| 前日終値 | 90.94 |
| 日中値幅 | 91.04 - 91.70 |
| 52週の値幅 | 77.25 - 91.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
QDEFについて
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 generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
分配金 分配金利回り 1.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3420 | n/a |
| Mar 20, 2026 | $0.2010 | n/a |
| Dec 19, 2025 | $0.5410 | n/a |
| Sep 19, 2025 | $0.3180 | n/a |
| Jun 20, 2025 | $0.3370 | n/a |
