QDF Northern Trust Quality Dividend ETF
91.57
0.105 (+0.11%)
कोटेशन की तिथि Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 91.47 | दिन की रेंज | 91.35 – 91.67 |
| 52-सप्ताह रेंज | 76.95 – 93.89 | वॉल्यूम | 10.04K |
| औसत वॉल्यूम | 24.28K | AUM | $2.20B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.50% |
| NAV | 91.47 | प्रीमियम/डिस्काउंट | +0.11% सांकेतिक |
| इनसेप्शन | Dec 14, 2012 | होल्डिंग्स | 143 |
| जारीकर्ता | FlexShares | एक्सचेंज | AMEX |
| श्रेणी | Dividend | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33939L860 | ISIN | US33939L8607 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
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 | +0.57% | +1.03% | +11.94% | +13.32% | +15.56% | +17.48% | +10.04% | +9.39% | +9.70% |
| कुल रिटर्न | +0.57% | +1.03% | +12.40% | +14.06% | +16.99% | +19.51% | +12.20% | +12.16% | +12.55% |
* 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। 143 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.34% | 620.17K | $208.8M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.77% | 757.88K | $173.8M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.63% | 193.56K | $103.6M |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.84% | 242.68K | $63.4M |
| 5 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.73% | 191.64K | $61.1M |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.66% | 164.67K | $59.5M |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.39% | 160.82K | $53.6M |
| 8 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.35% | 149.26K | $52.5M |
| 9 | GENERAL ELECTRIC CO | GE | 2.19% | 158.90K | $49.0M |
| 10 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 1.97% | 218.60K | $44.0M |
| 11 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.74% | 199.34K | $39.0M |
| 12 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.74% | 111.71K | $38.9M |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.60% | 34.67K | $35.7M |
| 14 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.52% | 47.19K | $33.9M |
| 15 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.47% | 32.74K | $32.9M |
| 16 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.27% | 161.78K | $28.4M |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.27% | 187.78K | $28.4M |
| 18 | CASH | — | 1.27% | 28.35M | $28.3M |
| 19 | MORGAN STANLEY DEAN WITTER & CO. | MS | 1.06% | 125.19K | $23.8M |
| 20 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 1.02% | 58 | $22.8M |
| 21 | THE PROCTER & GAMBLE COMPANY. | PG | 1.01% | 149.26K | $22.6M |
| 22 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.91% | 51.04K | $20.3M |
| 23 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.87% | 93.41K | $19.5M |
| 24 | ELI LILLY AND COMPANY | LLY | 0.86% | 16.37K | $19.3M |
| 25 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.85% | 118.45K | $19.0M |
| 26 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.84% | 315.86K | $18.7M |
| 27 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.82% | 255.19K | $18.3M |
| 28 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.75% | 61.63K | $16.7M |
| 29 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.72% | 33.70K | $16.1M |
| 30 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.67% | 63.56K | $15.1M |
| 31 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.61% | 49.11K | $13.6M |
| 32 | INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | INSW | 0.60% | 111.71K | $13.4M |
| 33 | VERTIV HOLDINGS CO | VRT | 0.60% | 54.89K | $13.3M |
| 34 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.59% | 134.82K | $13.3M |
| 35 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.56% | 41.41K | $12.5M |
| 36 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.56% | 47.19K | $12.5M |
| 37 | APA CORP COMMON STOCK USD 0.625 | APA | 0.56% | 270.60K | $12.4M |
| 38 | HF SINCLAIR CORP COMMON STOCK USD | DINO | 0.55% | 101.11K | $12.3M |
| 39 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.54% | 50.08K | $12.1M |
| 40 | ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | ROK | 0.54% | 27.93K | $12.1M |
| 41 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.53% | 68.37K | $12.0M |
| 42 | MATCH GROUP INC COMMON STOCK USD 0.001 | MTCH | 0.53% | 290.83K | $12.0M |
| 43 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.53% | 105.93K | $11.9M |
| 44 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.53% | 111.71K | $11.9M |
| 45 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.53% | 198.38K | $11.7M |
| 46 | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | FIX | 0.52% | 6.74K | $11.6M |
| 47 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.52% | 159.86K | $11.6M |
| 48 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.52% | 102.08K | $11.5M |
| 49 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.51% | 131.93K | $11.5M |
| 50 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.51% | 39.48K | $11.4M |
| 51 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.51% | 206.08K | $11.4M |
| 52 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.51% | 504.61K | $11.4M |
| 53 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.51% | 40.45K | $11.4M |
| 54 | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | TROW | 0.50% | 106.89K | $11.2M |
| 55 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.50% | 86.67K | $11.2M |
| 56 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.50% | 88.60K | $11.1M |
| 57 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.50% | 537.35K | $11.1M |
| 58 | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | AMP | 0.50% | 22.15K | $11.1M |
| 59 | UGI CORP COMMON STOCK USD 0 | UGI | 0.50% | 298.53K | $11.1M |
| 60 | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | SYF | 0.49% | 151.19K | $11.0M |
| 61 | HASBRO INC COMMON STOCK USD 0.5 | HAS | 0.49% | 117.49K | $11.0M |
| 62 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.49% | 11.56K | $10.9M |
| 63 | CHORD ENERGY CORP COMMON STOCK USD | CHRD | 0.48% | 76.08K | $10.8M |
| 64 | THE DETROIT EDISON COMPANY | DTE | 0.48% | 84.74K | $10.8M |
| 65 | CUBESMART REIT USD 0.01 | CUBE | 0.47% | 278.31K | $10.6M |
| 66 | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | CFR | 0.47% | 70.30K | $10.6M |
| 67 | VIATRIS INC COMMON STOCK USD | VTRS | 0.47% | 593.21K | $10.5M |
| 68 | GAMING AND LEISURE PROPERTIES INC REIT USD | GLPI | 0.46% | 271.57K | $10.4M |
| 69 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.46% | 37.56K | $10.3M |
| 70 | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | FR | 0.46% | 172.38K | $10.2M |
| 71 | ZIONS BANCORP NA COMMON STOCK USD 0.001 | ZION | 0.46% | 163.71K | $10.2M |
| 72 | VICI PROPERTIES INC REIT | VICI | 0.46% | 444.91K | $10.2M |
| 73 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.45% | 456.46K | $10.2M |
| 74 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.45% | 59.71K | $10.1M |
| 75 | STANLEY BLACK & DECKER INC COMMON STOCK USD… | SWK | 0.45% | 113.63K | $10.1M |
| 76 | AUTOLIV INC COMMON STOCK USD 1 | ALV | 0.45% | 91.48K | $10.0M |
| 77 | MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | TAP | 0.45% | 269.64K | $10.0M |
| 78 | FEDERAL REALTY INVS TRUST | FRT | 0.45% | 94.37K | $10.0M |
| 79 | BANK OZK COMMON STOCK USD | OZK | 0.45% | 224.38K | $10.0M |
| 80 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 0.45% | 102.08K | $10.0M |
| 81 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.44% | 84.74K | $9.9M |
| 82 | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | OMF | 0.43% | 173.34K | $9.7M |
| 83 | LKQ CORP COMMON STOCK USD 0.01 | LKQ | 0.43% | 443.94K | $9.7M |
| 84 | H&R BLOCK INC COMMON STOCK USD 0 | HRB | 0.43% | 219.56K | $9.7M |
| 85 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.43% | 557.58K | $9.7M |
| 86 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.43% | 510.39K | $9.6M |
| 87 | EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | EMN | 0.42% | 148.30K | $9.3M |
| 88 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.41% | 138.67K | $9.2M |
| 89 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.41% | 39.48K | $9.1M |
| 90 | SNAP-ON INC COMMON STOCK USD 1 | SNA | 0.40% | 25.04K | $9.0M |
| 91 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.40% | 162.75K | $9.0M |
| 92 | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | VSNT | 0.39% | 286.97K | $8.8M |
| 93 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.38% | 79.93K | $8.6M |
| 94 | VISA INC COMMON STOCK USD 0.0001 | V | 0.38% | 22.15K | $8.5M |
| 95 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.36% | 339.94K | $8.1M |
| 96 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.33% | 14.45K | $7.4M |
| 97 | GAP INC/THE COMMON STOCK USD 0.05 | GPS | 0.33% | 312.98K | $7.3M |
| 98 | A O SMITH CORP COMMON STOCK USD 1 | AOS | 0.32% | 125.19K | $7.1M |
| 99 | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0EV1.L | 0.30% | 254.23K | $6.7M |
| 100 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 0.29% | 238.82K | $6.5M |
| 101 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.28% | 30.82K | $6.2M |
| 102 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.28% | 7.70K | $6.2M |
| 103 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.27% | 11.56K | $6.0M |
| 104 | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | ALLY | 0.27% | 157.93K | $5.9M |
| 105 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.26% | 13.48K | $5.8M |
| 106 | MACY'S INC COMMON STOCK USD 0.01 | M | 0.26% | 253.27K | $5.7M |
| 107 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.25% | 97.26K | $5.6M |
| 108 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026… | — | 0.25% | 15 | $5.5M |
| 109 | AMDOCS LTD | DOX | 0.24% | 91.48K | $5.4M |
| 110 | AES CORP/THE COMMON STOCK USD 0.01 | AES | 0.22% | 333.20K | $5.0M |
| 111 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.22% | 66.45K | $5.0M |
| 112 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.21% | 45.26K | $4.7M |
| 113 | CLEAR SECURE INC COMMON STOCK USD 0.00001 | YOU | 0.21% | 106.89K | $4.6M |
| 114 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.19% | 81.86K | $4.2M |
| 115 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.18% | 45.26K | $4.1M |
| 116 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.18% | 34.67K | $4.0M |
| 117 | INTERDIGITAL INC COMMON STOCK USD 0.01 | IDCC | 0.17% | 11.56K | $3.8M |
| 118 | GENPACT LTD COMMON STOCK USD 0.01 | G | 0.17% | 109.78K | $3.8M |
| 119 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.16% | 22.15K | $3.7M |
| 120 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.15% | 5.78K | $3.4M |
| 121 | ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.15% | 35.63K | $3.4M |
| 122 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.15% | 14.45K | $3.4M |
| 123 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 0.12% | 8.67K | $2.7M |
| 124 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.12% | 22.15K | $2.6M |
| 125 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.11% | 28.89K | $2.6M |
| 126 | PEGASYSTEMS INC COMMON STOCK USD 0.01 | PEGA | 0.11% | 68.37K | $2.4M |
| 127 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 0.10% | 31.78K | $2.3M |
| 128 | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | DPZ | 0.09% | 6.74K | $2.1M |
| 129 | U.S. DOLLAR FOR FUTURES | — | 0.09% | 1.99M | $2.0M |
| 130 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 0.08% | 56.82K | $1.8M |
| 131 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.07% | 29.85K | $1.6M |
| 132 | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK… | BAH | 0.05% | 15.41K | $1.1M |
| 133 | PBF ENERGY INC COMMON STOCK USD 0.001 | PBF | 0.05% | 12.52K | $1.1M |
| 134 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.04% | 1.93K | $976.5K |
| 135 | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | WFRD | 0.04% | 11.56K | $900.4K |
| 136 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.04% | 3.85K | $805.9K |
| 137 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.03% | 1.93K | $775.6K |
| 138 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.03% | 6.74K | $593.5K |
| 139 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD… | FDS | 0.02% | 1.93K | $553.1K |
| 140 | WARNER MUSIC GROUP CORP COMMON STOCK USD | WMG | 0.02% | 15.41K | $442.5K |
| 141 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.02% | 963 | $365.3K |
| 142 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.01% | 1.93K | $280.4K |
| 143 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.01% | 1.93K | $267.3K |
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) | 1.50% | भुगतान किया गया (पिछले 12 महीने) | $1.3700 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 18, 2026 | अंतिम भुगतान | $0.3468 (Sep 24, 2026) |
| ग्रोथ 1Y | +1.95% | ग्रोथ 3Y / 5Y (वार्षिक) | +2.25% / +4.40% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.3468 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.3555 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1983 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.4693 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.3232 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.3478 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1899 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.4830 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.3443 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.3419 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1939 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.4512 |
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 | 11.93% / 14.08% | Sharpe 1Y / 3Y | 1.43 / 1.18 |
| अधिकतम गिरावट 1Y / 3Y | -7.89% / -18.01% | Sortino 1Y | 2.21 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.886 | S&P 500 के साथ सहसंबंध (1Y) | 0.938 |
| डाउनसाइड विचलन 1Y | 7.76% | 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 | 10.04K | औसत वॉल्यूम | 24.28K |
| AUM | $2.20B | प्रीमियम/डिस्काउंट | +0.11% |
| 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 | $0.00 | 0.00% | $2.20B → $2.20B |
| 1 महीना | -$1.7M | -0.08% | $2.20B → $2.20B |
| 1 सप्ताह | $6.8M | +0.31% | $2.18B → $2.20B |
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 QDF
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ QDF →
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।