QDEF Northern Trust Quality Dividend Defensive ETF
90.86
0.12 (+0.13%)
कोटेशन की तिथि Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 90.74 | दिन की रेंज | 90.79 – 91.01 |
| 52-सप्ताह रेंज | 77.97 – 91.97 | वॉल्यूम | 1.84K |
| औसत वॉल्यूम | 7.88K | AUM | $553.9M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.57% |
| NAV | 90.80 | प्रीमियम/डिस्काउंट | +0.07% सांकेतिक |
| इनसेप्शन | Dec 14, 2012 | होल्डिंग्स | 157 |
| जारीकर्ता | FlexShares | एक्सचेंज | AMEX |
| श्रेणी | Financials | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33939L845 | ISIN | US33939L8458 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.84% | +3.10% | +10.82% | +12.22% | +13.86% | +18.36% | +10.96% | +9.44% | +9.64% |
| कुल रिटर्न | +0.84% | +3.10% | +11.25% | +12.94% | +15.35% | +20.40% | +13.14% | +12.52% | +12.69% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.40% | $10,000 निवेश की वार्षिक लागत | $40.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 157 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.86% | 147.62K | $49.7M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.13% | 174.46K | $40.0M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.61% | 48.31K | $25.9M |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.75% | 59.05K | $15.4M |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 2.72% | 42.21K | $15.3M |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.37% | 37.82K | $13.3M |
| 7 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 2.14% | 59.78K | $12.0M |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.96% | 32.94K | $11.0M |
| 9 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.89% | 30.50K | $10.6M |
| 10 | ELI LILLY AND COMPANY | LLY | 1.85% | 8.78K | $10.4M |
| 11 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.75% | 50.26K | $9.8M |
| 12 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.57% | 8.54K | $8.8M |
| 13 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.53% | 11.96K | $8.6M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 1.44% | 25.38K | $8.1M |
| 15 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.26% | 40.26K | $7.1M |
| 16 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.22% | 45.14K | $6.8M |
| 17 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.18% | 23.91K | $6.6M |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.17% | 55.39K | $6.6M |
| 19 | CASH | — | 1.05% | 5.87M | $5.9M |
| 20 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 1.04% | 42.21K | $5.9M |
| 21 | THE PROCTER & GAMBLE COMPANY. | PG | 1.00% | 37.09K | $5.6M |
| 22 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.96% | 5.37K | $5.4M |
| 23 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 0.91% | 13 | $5.1M |
| 24 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.85% | 10.98K | $4.8M |
| 25 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.85% | 40.26K | $4.7M |
| 26 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.84% | 56.36K | $4.7M |
| 27 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.83% | 78.32K | $4.6M |
| 28 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.82% | 64.17K | $4.6M |
| 29 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.81% | 10.00K | $4.6M |
| 30 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.74% | 15.37K | $4.2M |
| 31 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.73% | 8.05K | $4.1M |
| 32 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.73% | 8.54K | $4.1M |
| 33 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.70% | 20.74K | $3.9M |
| 34 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.65% | 8.78K | $3.6M |
| 35 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.64% | 19.03K | $3.6M |
| 36 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.62% | 29.77K | $3.5M |
| 37 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.60% | 11.96K | $3.4M |
| 38 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.60% | 28.06K | $3.4M |
| 39 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.59% | 15.86K | $3.3M |
| 40 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.59% | 33.43K | $3.3M |
| 41 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.57% | 36.36K | $3.2M |
| 42 | PBF ENERGY INC COMMON STOCK USD 0.001 | PBF | 0.57% | 38.06K | $3.2M |
| 43 | APA CORP COMMON STOCK USD 0.625 | APA | 0.55% | 66.86K | $3.1M |
| 44 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.54% | 28.55K | $3.0M |
| 45 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.54% | 26.84K | $3.0M |
| 46 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC… | EXPD | 0.53% | 15.37K | $3.0M |
| 47 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.53% | 71.74K | $2.9M |
| 48 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.53% | 12.69K | $2.9M |
| 49 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.52% | 18.30K | $2.9M |
| 50 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.52% | 40.50K | $2.9M |
| 51 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.52% | 49.04K | $2.9M |
| 52 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.52% | 10.98K | $2.9M |
| 53 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.51% | 25.13K | $2.8M |
| 54 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.50% | 9.76K | $2.8M |
| 55 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.50% | 32.45K | $2.8M |
| 56 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.50% | 22.45K | $2.8M |
| 57 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.50% | 135.42K | $2.8M |
| 58 | GLOBE LIFE INC COMMON STOCK USD 1 | GL | 0.49% | 16.84K | $2.8M |
| 59 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.49% | 16.35K | $2.8M |
| 60 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.49% | 9.03K | $2.7M |
| 61 | HASBRO INC COMMON STOCK USD 0.5 | HAS | 0.49% | 29.28K | $2.7M |
| 62 | THE DETROIT EDISON COMPANY | DTE | 0.49% | 21.47K | $2.7M |
| 63 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 0.49% | 24.40K | $2.7M |
| 64 | CHORD ENERGY CORP COMMON STOCK USD | CHRD | 0.48% | 19.03K | $2.7M |
| 65 | GENPACT LTD COMMON STOCK USD 0.01 | G | 0.47% | 77.10K | $2.7M |
| 66 | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK… | BAH | 0.47% | 35.87K | $2.7M |
| 67 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.47% | 19.76K | $2.7M |
| 68 | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | EXE | 0.47% | 30.01K | $2.6M |
| 69 | NEWMARKET CORP COMMON STOCK USD 0 | NEU | 0.47% | 2.93K | $2.6M |
| 70 | COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 | CBSH | 0.47% | 48.07K | $2.6M |
| 71 | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | CFR | 0.46% | 17.32K | $2.6M |
| 72 | VICI PROPERTIES INC REIT | VICI | 0.46% | 113.09K | $2.6M |
| 73 | GAMING AND LEISURE PROPERTIES INC REIT USD | GLPI | 0.46% | 66.86K | $2.6M |
| 74 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.45% | 114.44K | $2.5M |
| 75 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.45% | 106.14K | $2.5M |
| 76 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.45% | 25.86K | $2.5M |
| 77 | FEDERAL REALTY INVS TRUST | FRT | 0.45% | 23.67K | $2.5M |
| 78 | MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | TAP | 0.44% | 66.37K | $2.5M |
| 79 | AES CORP/THE COMMON STOCK USD 0.01 | AES | 0.43% | 160.55K | $2.4M |
| 80 | H&R BLOCK INC COMMON STOCK USD 0 | HRB | 0.43% | 54.17K | $2.4M |
| 81 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 0.42% | 24.40K | $2.4M |
| 82 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.42% | 126.88K | $2.4M |
| 83 | LKQ CORP COMMON STOCK USD 0.01 | LKQ | 0.42% | 108.82K | $2.4M |
| 84 | REGENERON PHARMACEUTICALS INC COMMON STOCK USD | REGN | 0.42% | 3.17K | $2.4M |
| 85 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.42% | 35.38K | $2.3M |
| 86 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.40% | 40.75K | $2.3M |
| 87 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 0.40% | 61.73K | $2.2M |
| 88 | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | OMF | 0.40% | 39.77K | $2.2M |
| 89 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.40% | 5.61K | $2.2M |
| 90 | AMDOCS LTD | DOX | 0.40% | 37.82K | $2.2M |
| 91 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.39% | 9.52K | $2.2M |
| 92 | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | CHRW | 0.39% | 15.37K | $2.2M |
| 93 | VISA INC COMMON STOCK USD 0.0001 | V | 0.39% | 5.61K | $2.2M |
| 94 | TORO CO/THE COMMON STOCK USD 1 | TTC | 0.38% | 22.20K | $2.1M |
| 95 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.38% | 12.93K | $2.1M |
| 96 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.37% | 18.06K | $2.1M |
| 97 | LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | LSTR | 0.37% | 12.20K | $2.1M |
| 98 | AVERY DENNISON CORP COMMON STOCK USD 1 | AVY | 0.35% | 11.71K | $2.0M |
| 99 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.35% | 7.08K | $1.9M |
| 100 | EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | ELS | 0.34% | 31.96K | $1.9M |
| 101 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.33% | 1.95K | $1.8M |
| 102 | ARGAN INC COMMON STOCK USD 0.15 | AGX | 0.31% | 4.39K | $1.7M |
| 103 | PEGASYSTEMS INC COMMON STOCK USD 0.01 | PEGA | 0.30% | 46.60K | $1.7M |
| 104 | CARLISLE COS INC COMMON STOCK USD 1 | CSL | 0.29% | 5.12K | $1.6M |
| 105 | HF SINCLAIR CORP COMMON STOCK USD | DINO | 0.28% | 13.18K | $1.6M |
| 106 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.27% | 20.25K | $1.5M |
| 107 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.27% | 11.47K | $1.5M |
| 108 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.26% | 25.38K | $1.4M |
| 109 | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | DPZ | 0.26% | 4.64K | $1.4M |
| 110 | UL SOLUTIONS INC COMMON STOCK USD 0.001 | ULS | 0.23% | 18.06K | $1.3M |
| 111 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 0.19% | 7.32K | $1.1M |
| 112 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.18% | 45.14K | $1.0M |
| 113 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.18% | 3.66K | $1.0M |
| 114 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.18% | 6.10K | $1.0M |
| 115 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.18% | 19.76K | $1.0M |
| 116 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.17% | 20.01K | $965.6K |
| 117 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.17% | 8.30K | $950.2K |
| 118 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.17% | 20.50K | $945.1K |
| 119 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.16% | 976 | $924.2K |
| 120 | CUBESMART REIT USD 0.01 | CUBE | 0.16% | 23.91K | $907.9K |
| 121 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.16% | 12.69K | $872.3K |
| 122 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.15% | 11.22K | $864.7K |
| 123 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026… | — | 0.15% | 22 | $864.6K |
| 124 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.15% | 1.46K | $862.5K |
| 125 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.15% | 5.86K | $848.1K |
| 126 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD… | FDS | 0.15% | 2.93K | $840.9K |
| 127 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.15% | 8.78K | $827.1K |
| 128 | CHEMED CORP COMMON STOCK USD 1 | CHE | 0.13% | 1.46K | $731.7K |
| 129 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.13% | 2.44K | $722.9K |
| 130 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.12% | 3.90K | $693.5K |
| 131 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.12% | 8.30K | $671.6K |
| 132 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.12% | 7.32K | $671.0K |
| 133 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.12% | 15.86K | $648.5K |
| 134 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.11% | 37.09K | $643.1K |
| 135 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 0.11% | 8.30K | $597.7K |
| 136 | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | PB | 0.10% | 8.78K | $580.7K |
| 137 | BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | BSY | 0.10% | 16.35K | $571.7K |
| 138 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.10% | 24.40K | $567.3K |
| 139 | U.S. DOLLAR FOR FUTURES | — | 0.10% | 565.91K | $565.9K |
| 140 | CLEAR SECURE INC COMMON STOCK USD 0.00001 | YOU | 0.10% | 12.44K | $540.4K |
| 141 | POWELL INDUSTRIES INC COMMON STOCK USD 0.01 | POWL | 0.09% | 2.68K | $515.1K |
| 142 | CLOROX CO/THE COMMON STOCK USD 1 | CLX | 0.09% | 5.86K | $490.7K |
| 143 | VISTRA CORP COMMON STOCK USD 0.01 | VST | 0.08% | 2.93K | $472.8K |
| 144 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 0.08% | 17.08K | $466.3K |
| 145 | STARWOOD PROPERTY TRUST INC REIT USD 0.01 | STWD | 0.08% | 35.14K | $446.6K |
| 146 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 0.08% | 14.15K | $436.6K |
| 147 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.08% | 540 | $432.3K |
| 148 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.07% | 7.56K | $410.9K |
| 149 | ROLLINS INC COMMON STOCK USD 1 | ROL | 0.06% | 10.00K | $319.9K |
| 150 | INVESCO LTD COMMON STOCK USD 0.2 | 0UAN.L | 0.05% | 8.78K | $259.2K |
| 151 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.04% | 488 | $247.4K |
| 152 | GENERAL ELECTRIC CO | GE | 0.03% | 560 | $172.6K |
| 153 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.03% | 732 | $153.1K |
| 154 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.02% | 1.40K | $123.3K |
| 155 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.02% | 732 | $106.6K |
| 156 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.02% | 270 | $102.4K |
| 157 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.02% | 1.08K | $98.0K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.57% | भुगतान किया गया (पिछले 12 महीने) | $1.4225 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 18, 2026 | अंतिम भुगतान | $0.3384 (Sep 24, 2026) |
| ग्रोथ 1Y | +8.35% | ग्रोथ 3Y / 5Y (वार्षिक) | +4.67% / +5.59% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.3384 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.3420 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.2011 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.5411 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3179 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.3372 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.2117 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.4462 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3310 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.3421 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1832 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.4601 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 9.71% / 11.83% | Sharpe 1Y / 3Y | 1.49 / 1.45 |
| अधिकतम गिरावट 1Y / 3Y | -6.96% / -14.44% | Sortino 1Y | 2.29 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.72 | S&P 500 के साथ सहसंबंध (1Y) | 0.885 |
| डाउनसाइड विचलन 1Y | 6.33% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 1.84K | औसत वॉल्यूम | 7.88K |
| AUM | $553.9M | प्रीमियम/डिस्काउंट | +0.07% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $2.2M | +0.41% | $551.6M → $553.9M |
| 1 महीना | -$121.2K | -0.02% | $552.0M → $553.9M |
| 1 सप्ताह | $1.5M | +0.28% | $545.3M → $553.9M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार QDEF
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ QDEF →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।