Northern Trust Quality Di... (QDEF)
NYSEArca: QDEF
· 即時價格 · USD
91.27
-0.23 (-0.25%)
收盤價： Aug 28, 2026, 3:35 PM
Northern Trust Quality Dividend Defensive ETF（QDEF）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 545.85M |
| 資產淨值 | 91.54 |
| 貝他值 | 0.75 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.02 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 14, 2012 |
| 賣價 | 0 |
| 成交量 | 3,272 |
| 20 日平均成交量 | 8,607 |
| 開盤價 | 91.47 |
| 前收盤價 | 91.50 |
| 當日區間 | 91.23 - 91.47 |
| 52 週範圍 | 77.36 - 91.80 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
股利 股利殖利率 1.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3420 | 不適用 |
| Mar 20, 2026 | $0.2010 | 不適用 |
| Dec 19, 2025 | $0.5410 | 不適用 |
| Sep 19, 2025 | $0.3180 | 不適用 |
| Jun 20, 2025 | $0.3370 | 不適用 |
