Northern Trust US Quality...

NYSEArca: QLV · 실시간 가격 · USD
79.87
+0.39 (0.49%)
종가 기준: Aug 18, 2026, 3:59 PM

Northern Trust US Quality Low Volatility ETF (QLV) ETF Price, Holdings & Analysis

0.49%
매수호가0
시가총액n/a
운용자산163.66M
순자산가치79.47
베타0.57
EPS (최근 12개월)n/a
P/E (최근 12개월)23.71
발행 주식수n/a
설정일Jul 15, 2019
매도호가0
거래량12,208
평균 거래량 (20일)6,907
시가79.66
전일 종가79.48
당일 변동폭79.80 - 79.95
52주 변동폭70.03 - 80.07
편입 종목n/a
총보수0.08%

QLV 정보

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index (the “Parent Index”), a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.

자산군 Large Blend
종목코드 QLV
설정일 Jul 15, 2019
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.49%

배당락일금액지급일
Jun 18, 2026$0.3150n/a
Mar 20, 2026$0.2290n/a
Dec 19, 2025$0.3570n/a
Sep 19, 2025$0.2890n/a
Jun 20, 2025$0.2790n/a
전체 배당 이력