Northern Trust US Quality... (QLC)
Cboe US: QLC
· 실시간 가격 · USD
92.75
-0.51 (-0.55%)
종가 기준: Aug 18, 2026, 3:59 PM
Northern Trust US Quality Large Cap ETF (QLC) ETF Price, Holdings & Analysis
-0.55% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 93.59 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.57 |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2015 |
| 매도호가 | n/a |
| 거래량 | 52,753 |
| 평균 거래량 (20일) | 40,274 |
| 시가 | 92.94 |
| 전일 종가 | 93.26 |
| 당일 변동폭 | 92.71 - 93.06 |
| 52주 변동폭 | 73.04 - 94.07 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
QLC 정보
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.
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |


