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Northern Trust Quality Di... (QDEF)
NYSEArca: QDEF
· Цена в реальном времени · USD
91.25
+0.31 (0.34%)
На закрытии: Aug 19, 2026, 4:59 PM
Northern Trust Quality Dividend Defensive ETF (QDEF) ETF Price, Holdings & Analysis
0.34% (1D)
Данные недоступны
| Покупка | 91.23 |
| Рыночная капитализация | n/a |
| AUM | 545.85M |
| NAV | 90.91 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.02 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2012 |
| Продажа | 91.24 |
| Объём | 16,800 |
| Сред. объём (20Д) | 8,612 |
| Открытие | 91.04 |
| Пред. закрытие | 90.94 |
| Диапазон дня | 91.04 - 91.70 |
| Диапазон за 52 недели | 77.25 - 91.80 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О QDEF
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.
Класс активов Equity
Тикер QDEF
Дата запуска Dec 14, 2012
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
Топ-10 активов 38.37% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 8.31% |
| Nvidia Corp | NVDA | 6.40% |
| Broadcom Inc | AVGO | 4.67% |
| Microsoft Corp | MSFT | 4.04% |
| Abbvie Inc | ABBV | 3.03% |
| Johnson & Johnson | JNJ | 2.76% |
| Alphabet Inc Class A | GOOGL | 2.44% |
| Procter & Gamble Co | PG | 2.34% |
| Cisco Systems Inc | CSCO | 2.27% |
| Jpmorgan Chase & Co | JPM | 2.11% |
Дивиденды Дивидендная доходность 1.54%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3420 | н/д |
| Mar 20, 2026 | $0.2010 | н/д |
| Dec 19, 2025 | $0.5410 | н/д |
| Sep 19, 2025 | $0.3180 | н/д |
| Jun 20, 2025 | $0.3370 | н/д |
