QLV
Northern Trust US Quality Low Volatility ETF
1W: -0.1%
1M: -1.4%
3M: +2.5%
YTD: +9.8%
1Y: +9.9%
3Y: +58.9%
5Y: +60.9%
$78.78
+0.43 (+0.56%)
Weekly Expected Move ±1.1%
$77
$78
$79
$80
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings120
Top 10 Wt36.9%
Volume2,831
Avg Volume7,478
Beta0.58
Portfolio Fundamentals
P/E30.2
P/B10.9
Div Yield1.66%
ROE41.5%
% Profitable91%
Inception2019-07-16
Sector Allocation
Technology
32.7%
Healthcare
13.7%
Financial Services
12.1%
Consumer Defensive
8.0%
Consumer Cyclical
6.8%
Communication Services
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.78% | $11.3M | 49,470 |
| 2 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.57% | $10.9M | 21,335 |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.13% | $10.2M | 30,685 |
| 4 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 4.35% | $7.2M | 27,370 |
| 5 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 2.47% | $4.1M | 16,490 |
| 6 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.36% | $3.9M | 24,140 |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 2.23% | $3.7M | 4,080 |
| 8 | VISA INC COMMON STOCK USD 0.0001 | V | 2.15% | $3.6M | 9,945 |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 1.97% | $3.3M | 9,520 |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.85% | $3.1M | 6,205 |