Northern Trust US Quality... (QLV)
NYSEArca: QLV
· 即時價格 · USD
80.22
+0.24 (0.30%)
收盤價： Aug 24, 2026, 3:31 PM
Northern Trust US Quality Low Volatility ETF（QLV）ETF 價格、持股與分析
0.30% (1D)
| 買價 | 80.18 |
| 市值 | n/a |
| AUM | 163.66M |
| 資產淨值 | 80.00 |
| 貝他值 | 0.57 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.82 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 15, 2019 |
| 賣價 | 80.22 |
| 成交量 | 1,006 |
| 20 日平均成交量 | 7,132 |
| 開盤價 | 80.22 |
| 前收盤價 | 79.98 |
| 當日區間 | 80.17 - 80.19 |
| 52 週範圍 | 70.19 - 80.63 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 30.11% |
| Healthcare | 13.82% |
| Financial Services | 12.66% |
| Consumer Defensive | 7.84% |
| Communication Services | 7.36% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3150 | 不適用 |
| Mar 20, 2026 | $0.2290 | 不適用 |
| Dec 19, 2025 | $0.3570 | 不適用 |
| Sep 19, 2025 | $0.2890 | 不適用 |
| Jun 20, 2025 | $0.2790 | 不適用 |
