Northern Trust US Quality... (QLC)
Cboe US: QLC
· リアルタイム株価 · USD
92.75
-0.51 (-0.55%)
終値時点: Aug 18, 2026, 3:59 PM
Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis
-0.55% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.01B |
| 基準価額 | 93.59 |
| ベータ | 0.96 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.57 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2015 |
| 売気配 | n/a |
| 出来高 | 52,753 |
| 平均出来高(20日) | 40,274 |
| 始値 | 92.94 |
| 前日終値 | 93.26 |
| 日中値幅 | 92.71 - 93.06 |
| 52週の値幅 | 73.04 - 94.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
QLCについて
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.
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2220 | n/a |
| Mar 20, 2026 | $0.1420 | n/a |
| Dec 19, 2025 | $0.2820 | n/a |
| Sep 19, 2025 | $0.1960 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |


