Northern Trust Quality Dividend ETF
Northern Trust Corp. QDF ETF
| QDF Price | $92.2623 |
Market Cap | $2.25B |
| Annual Dividend Yield | 1.47% |
Annual Dividend | $1.35 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $21.25K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Dec 14, 2012 |
Market Cap Rank | 646 |
| Monthly AUM Growth | 1.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in quality dividend stocks. |
Strong performance of high-quality dividend-paying companies |
Moderate return potential, moderate risk. |
Northern Trust Quality Dividend ETF is an ETF issued by Northern Trust Corp. on Dec 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QDF ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $31.36M increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of QDF ETF is 1.47%, whereas its main asset area is North America.
QDF ETF, whose 24-hour total volume is $21.25K, has experienced a $-16,243,748 cash outflow in the last month.
In addition, Northern Trust Quality Dividend ETF's one-year net asset value total return is 22.01%.
QDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
-1.28% |
1.92% |
3.87% |
10.72% |
13.62% |
21.00% |
QDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
4.47% |
14.40% |
22.01% |
69.15% |
77.34% |
QDF ETF Comments
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