QDEF
Northern Trust Quality Dividend Defensive ETF
1W: -0.3%
1M: -1.8%
3M: +2.4%
YTD: +10.5%
1Y: +12.3%
3Y: +73.8%
5Y: +79.8%
$89.69
+0.32 (+0.36%)
Weekly Expected Move ±1.2%
$87
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$541M
Holdings154
Top 10 Wt36.6%
Volume6,867
Avg Volume7,579
Beta0.83
Portfolio Fundamentals
P/E31.2
P/B14.2
Div Yield1.88%
ROE53.5%
% Profitable95%
Inception2012-12-19
Sector Allocation
Technology
36.0%
Healthcare
10.8%
Financial Services
9.2%
Communication Services
7.6%
Industrials
6.6%
Consumer Cyclical
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.00% | $49.2M | 147,620 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.29% | $39.8M | 174,460 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.54% | $24.8M | 48,312 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.86% | $15.6M | 59,048 |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 2.71% | $14.8M | 42,212 |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.38% | $13.0M | 37,820 |
| 7 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 2.09% | $11.4M | 59,780 |
| 8 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.00% | $10.9M | 32,940 |
| 9 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.90% | $10.4M | 30,500 |
| 10 | ELI LILLY AND COMPANY | LLY | 1.86% | $10.2M | 8,784 |