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Northern Trust Quality Dividend ETF
QDFAdd to Watchlist
88.180USD
-0.040-0.05%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.05%
5 Days
-2.53%
1 Month
-3.44%
6 Months
+2.83%
Year to Date
+10.25%
1 Year
+13.21%
Key Figures
88.120Open
88.220Prev. Close
88.915High
88.120Low
0.00Volume
0Turnover
0.04Volume Ratio
93.53252wk High
76.35052wk Low
23.75KAvg Volume
1.50%Div Yield
1.370Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
90.238NAV
USDNAV Currency
4.32P/B
19.05Price to earnings ratio
Northern Trust Quality Dividend ETF Profile
Ticker SymbolQDF
Asset ClassEquity
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.39%
Founded at2012-12-14
Tracking IndexNorthern Trust Quality Dividend (TR)
QDF was created on 2012-12-14 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2208.54m in AUM and 139 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of 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%
619.53K
9.78%
$215.43M
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
186.640
+5.040
+2.78%
757.09K
7.25%
$159.72M
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
530.610
-5.320
-0.99%
193.36K
4.60%
$101.42M
4
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
276.220
+3.900
+1.43%
242.42K
2.90%
$63.95M
5
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
334.490
-2.850
-0.84%
160.65K
2.42%
$53.27M
6
BROADCOM INC COMMON STOCK USD
AVGO
293.690
+2.160
+0.74%
164.50K
2.40%
$52.92M
7
ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
284.780
+2.210
+0.78%
149.11K
2.17%
$47.75M
8
GENERAL ELECTRIC CO
GE
323.240
+8.510
+2.70%
158.73K
2.06%
$45.34M
9
LAM RESEARCH CORP COMMON STOCK USD 0.001
LRCX
200.440
+15.240
+8.23%
191.44K
2.00%
$44.05M
10
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
197.880
-3.620
-1.80%
218.37K
1.98%
$43.56M
Northern Trust Quality Dividend ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Northern Trust Quality Dividend ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust Quality Dividend ETF (QDF)?
The current price of Northern Trust Quality Dividend ETF (QDF) is 88.18. 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 ETF?
The 52-week high of Northern Trust Quality Dividend ETF is 93.53. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust Quality Dividend ETF?
The 52-week low of Northern Trust Quality Dividend ETF is 76.35. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust Quality Dividend ETF?
The NAV of Northern Trust Quality Dividend ETF is 90.24 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust Quality Dividend ETF (QDF) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust Quality Dividend ETF (QDF) 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.