Northern Trust Quality Dividend ETF
QDF
Closed
$91.56
Closed
-(-)
At close
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About
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 2193.74m in AUM and 140 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
Company
Northern Trust
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33939L8607
Website
Key stats
Open
$91.35
Volume
10.05K
AUM
$2.20B
Prev. close
$91.57
Expense ratio
0.39%
P/E
18.77
$91.35
Day’s Range
$91.66
$76.95
52W Range
$93.89
What’s in the fund
12
Total sectors
Information Technology
32.98%
Financials
12.44%
Industrials
11.26%
Health Care
9.99%
Consumer Discretionary
8.16%
Consumer Staples
6.53%
Communication Services
6.33%
Real Estate
4.34%
Energy
3.11%
Utilities
2.28%
Others
2.58%
Returns
Performance
_
Difference
_
Northern Trust Quality Dividend ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.35
Div. Yield
0.38%
Div. Growth YoY
-2.44%
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