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Last Close
Dec 11 10:07AM ET
73.53
Dollar change
+0.48
Percentage change
0.66
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.91% Shs Outstand Perf Week-0.37%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y9.28% Total Holdings147 Perf Month1.18%
Fund Family Bond Type Tagsdividend Return% 5Y11.54% AUM1.89B Perf Quarter5.66%
IndexNorthern Trust Quality Dividend Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y10.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.45%
Active/Passive Quant Type Tags- Flows% 1M-1.17% 52W Range59.62 - 73.89 Perf YTD19.50%
Dividend TTM1.33 (1.81%) ESG Type Tags- Flows% 3M-1.26% 52W High-0.49% Beta0.98
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-4.08% 52W Low23.33% ATR (14)0.45
Expense0.37% Structure Type Region Flows% 1Y RSI (14)59.24 Volatility0.40% 0.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close73.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.18K Price73.53
SMA200.84% SMA501.83% SMA2008.12% Trades Volume637 Change0.66%
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FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.