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Northern Trust US Quality Large Cap ETF (QLC)
Cboe US: QLC
· 实时价格 · USD
91.86
-0.38 (-0.41%)
收盘价： Sep 01, 2026, 7:59 PM
Northern Trust US Quality Large Cap ETF（QLC）ETF 价格、持仓与分析
| 买价 | 82.37 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.01B |
| 净值（NAV） | 92.29 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.36 |
| 流通股数 | 无 |
| 成立日期 | Sep 23, 2015 |
| 卖价 | 0 |
| 成交量 | 14,433 |
| 平均成交量（20日） | 39,546 |
| 开盘价 | 91.73 |
| 前收盘价 | 92.24 |
| 日内区间 | 91.70 - 92.09 |
| 52周区间 | 73.55 - 94.07 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于QLC
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.11% |
| Financial Services | 13.18% |
| Communication Services | 11.59% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.81% |
分红 分红收益率 0.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2220 | 无 |
| Mar 20, 2026 | $0.1420 | 无 |
| Dec 19, 2025 | $0.2820 | 无 |
| Sep 19, 2025 | $0.1960 | 无 |
| Jun 20, 2025 | $0.1690 | 无 |
