QLV - Northern Trust US Quality Low Volatility ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Northern Trust Quality Low Vol Indx
Index Weighting
Active/Passive
Dividend TTM	1.18 (1.48%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	9.68% 15.35%
Expense	0.08%
Inverse/Leveraged
IPO	Jul 16, 2019

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	No / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	volatility
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.70%
SMA50	0.30%
SMA200	5.32%

Return% 1Y	12.17%
Return% 3Y	17.61%
Return% 5Y	11.09%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	1.16%
Flows% YTD	4.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	169.36M
NAV/sh
52W High	80.63 -1.29%
52W Low	70.46 12.96%
Volatility	0.28% 0.38%
ATR (14)	0.43
RSI (14)	56.46
Beta	0.68
Rel Volume	0.00
Avg Volume	6.91K
Volume	0

Perf Week	1.55%
Perf Month	0.40%
Perf Quarter	3.60%
Perf Half Y	8.69%
Perf YTD	10.47%
Perf Year	10.33%
Perf 3Y	53.52%
Perf 5Y	54.66%
Perf 10Y	-
Prev Close	79.59
Price	79.59
Change %	0.00%

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