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Q

QDF

Northern Trust Quality Dividend ETF

90.20

Oct 23 • 3:59 PM ET -0.89 (-0.98%)

90.20

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Northern Trust
Fund Family
Index	Northern Trust Quality Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.37 (1.52%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	1.10% 2.46%
Expense	0.39%
Inverse/Leveraged
IPO	Dec 19, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.95%
SMA50	-1.37%
SMA200	3.57%

Return% 1Y	15.64%
Return% 3Y	19.16%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	-1.61%
Flows% YTD	-3.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	2.17B
NAV/sh
52W High	93.89 -3.93%
52W Low	76.95 17.22%
Volatility	0.62% 0.62%
ATR (14)	0.69
RSI (14)	41.50
Beta	0.93
Rel Volume	0.67
Avg Volume	24.95K
Volume	16,759

Perf Week	-0.64%
Perf Month	-0.26%
Perf Quarter	-0.61%
Perf Half Y	5.74%
Perf YTD	11.62%
Perf Year	13.16%
Perf 3Y	64.51%
Perf 5Y	54.14%
Perf 10Y	146.43%
Prev Close	91.09
Price	90.20
Change %	-0.98%

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