Northern Trust US Quality... (QLV)
NYSEArca: QLV
· 实时价格 · USD
79.87
+0.39 (0.49%)
收盘价： Aug 18, 2026, 3:59 PM
Northern Trust US Quality Low Volatility ETF (QLV) ETF Price, Holdings & Analysis
0.49% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 163.66M |
| 净值（NAV） | 79.92 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.71 |
| 流通股数 | 无 |
| 成立日期 | Jul 15, 2019 |
| 卖价 | 0 |
| 成交量 | 12,208 |
| 平均成交量（20日） | 6,907 |
| 开盘价 | 79.66 |
| 前收盘价 | 79.48 |
| 日内区间 | 79.80 - 79.95 |
| 52周区间 | 70.03 - 80.07 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于QLV
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.
分红 分红收益率 1.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3150 | 无 |
| Mar 20, 2026 | $0.2290 | 无 |
| Dec 19, 2025 | $0.3570 | 无 |
| Sep 19, 2025 | $0.2890 | 无 |
| Jun 20, 2025 | $0.2790 | 无 |
