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Northern Trust Quality Dividend Defensive ETF
QDEFAdd to Watchlist
88.330USD
-0.263-0.30%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.30%
5 Days
-2.57%
1 Month
-2.27%
6 Months
+4.15%
Year to Date
+10.22%
1 Year
+13.28%
Key Figures
88.240Open
88.593Prev. Close
90.838High
88.548Low
0.00Volume
0Turnover
0.04Volume Ratio
91.62652wk High
77.36652wk Low
6.22KAvg Volume
1.56%Div Yield
1.423Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
90.662NAV
USDNAV Currency
4.60P/B
19.56Price to earnings ratio
Northern Trust Quality Dividend Defensive ETF Profile
Ticker SymbolQDEF
Asset ClassEquity
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.39%
Founded at2012-12-14
Tracking IndexNorthern Trust Quality Dividend Defensive (TR)
QDEF was created on 2012-12-14 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 555.85m in AUM and 153 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
APPLE INC COMMON STOCK USD 0.00001
AAPL
342.370
-1.800
-0.52%
147.01K
9.18%
$51.12M
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
186.640
+5.040
+2.78%
173.75K
6.58%
$36.65M
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
530.610
-5.320
-0.99%
48.11K
4.53%
$25.24M
4
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
276.220
+3.900
+1.43%
58.81K
2.79%
$15.51M
5
BROADCOM INC COMMON STOCK USD
AVGO
293.690
+2.160
+0.74%
42.04K
2.43%
$13.52M
6
ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
284.780
+2.210
+0.78%
37.66K
2.17%
$12.06M
7
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
197.880
-3.620
-1.80%
59.53K
2.13%
$11.88M
8
ELI LILLY AND COMPANY
LLY
1354.000
-10.730
-0.79%
8.75K
2.00%
$11.14M
9
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
334.490
-2.850
-0.84%
32.80K
1.95%
$10.88M
10
ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
283.930
+2.190
+0.78%
30.38K
1.73%
$9.64M
Northern Trust Quality Dividend Defensive ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Northern Trust Quality Dividend Defensive ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust Quality Dividend Defensive ETF (QDEF)?
The current price of Northern Trust Quality Dividend Defensive ETF (QDEF) is 88.33. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust Quality Dividend Defensive ETF?
The 52-week high of Northern Trust Quality Dividend Defensive ETF is 91.63. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Quality Dividend Defensive ETF?
The 52-week low of Northern Trust Quality Dividend Defensive ETF is 77.37. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Quality Dividend Defensive ETF?
The NAV of Northern Trust Quality Dividend Defensive ETF is 90.66 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Quality Dividend Defensive ETF (QDEF) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Quality Dividend Defensive ETF (QDEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.