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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· 실시간 가격 · USD
40.51
+0.35 (0.87%)
종가 기준: Aug 17, 2026, 1:44 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
0.87% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 30.07M |
| 순자산가치 | 40.12 |
| 베타 | 0.5 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.66 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2018 |
| 매도호가 | 0 |
| 거래량 | 139 |
| 평균 거래량 (20일) | 3,496 |
| 시가 | 40.39 |
| 전일 종가 | 40.16 |
| 당일 변동폭 | 40.51 - 40.51 |
| 52주 변동폭 | 33.56 - 40.66 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
QDIV 정보
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
배당 배당수익률 2.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0920 | n/a |
| Jun 3, 2026 | $0.0920 | n/a |
| May 5, 2026 | $0.0920 | n/a |
| Apr 6, 2026 | $0.0920 | n/a |