Northern Trust US Quality Low Volatility ETF
QLV
Closed
$79.23
Closed
-(-)
At close
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About
QLV was created on 2019-07-15 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 165.08m in AUM and 121 holdings. QLV tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities.
Company
Northern Trust
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US33939L6544
Website
Key stats
Open
$79.05
Volume
2.91K
AUM
$166.41M
Prev. close
$78.76
Expense ratio
0.08%
P/E
20.60
$79.00
Day’s Range
$79.42
$70.46
52W Range
$80.63
What’s in the fund
11
Total sectors
Information Technology
27.62%
Health Care
13.60%
Financials
12.45%
Consumer Staples
9.04%
Communication Services
7.46%
Consumer Discretionary
6.87%
Utilities
6.32%
Industrials
5.25%
Materials
4.85%
Energy
3.07%
Others
3.47%
Returns
Performance
_
Difference
_
Northern Trust US Quality Low Volatility ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.28
Div. Yield
0.35%
Div. Growth YoY
-12.38%
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