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Northern Trust Quality Di... (QDEF)
NYSEArca: QDEF
· 실시간 가격 · USD
91.25
+0.31 (0.34%)
종가 기준: Aug 19, 2026, 4:59 PM
Northern Trust Quality Dividend Defensive ETF (QDEF) ETF Price, Holdings & Analysis
0.34% (1D)
데이터가 없습니다
| 매수호가 | 91.23 |
| 시가총액 | n/a |
| 운용자산 | 545.85M |
| 순자산가치 | 90.91 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.02 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2012 |
| 매도호가 | 91.24 |
| 거래량 | 16,800 |
| 평균 거래량 (20일) | 8,612 |
| 시가 | 91.04 |
| 전일 종가 | 90.94 |
| 당일 변동폭 | 91.04 - 91.70 |
| 52주 변동폭 | 77.25 - 91.80 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
QDEF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
배당 배당수익률 1.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
