Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· リアルタイム株価 · USD
92.69
-0.14 (-0.15%)
終値時点： Aug 18, 2026, 3:55 PM
Northern Trust Quality Dividend ETF (QDF) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.22B |
| 基準価額 | 92.85 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.80 |
| 発行済口数 | n/a |
| 設定日 | Dec 14, 2012 |
| 売気配 | n/a |
| 出来高 | 22,275 |
| 平均出来高（20日） | 24,704 |
| 始値 | 92.61 |
| 前日終値 | 92.83 |
| 日中値幅 | 92.58 - 92.81 |
| 52週の値幅 | 76.09 - 93.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
QDF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 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.
分配金 分配金利回り 1.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
