QDF
Northern Trust Quality Dividend ETF
1W: -0.2%
1M: -1.0%
3M: +1.0%
YTD: +11.9%
1Y: +14.8%
3Y: +71.6%
5Y: +74.1%
$91.02
+0.37 (+0.41%)
Weekly Expected Move ±1.4%
$88
$90
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings140
Top 10 Wt39.3%
Volume34,108
Avg Volume24,617
Beta0.92
Portfolio Fundamentals
P/E31.7
P/B14.8
Div Yield1.88%
ROE54.9%
% Profitable93%
Inception2012-12-19
Sector Allocation
Technology
37.8%
Financial Services
11.9%
Industrials
9.8%
Healthcare
8.2%
Communication Services
7.6%
Consumer Cyclical
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.44% | $206.7M | 620,816 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.91% | $173.3M | 758,668 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.54% | $99.4M | 193,764 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.94% | $64.3M | 242,928 |
| 5 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.88% | $63.0M | 191,836 |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 2.64% | $57.9M | 164,844 |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.43% | $53.3M | 160,988 |
| 8 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.35% | $51.4M | 149,420 |
| 9 | GENERAL ELECTRIC CO | GE | 2.27% | $49.7M | 159,060 |
| 10 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.91% | $41.8M | 218,828 |