NOEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.12% | Return% 1Y | - | Total Holdings | 413 | Perf Week | -1.02% | Volume | 21 |
| Asset Type | Equities (Stocks) | AUM | $893M | Return% 3Y | - | NAV | $29.46 | Perf Month | -2.22% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.42%) | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | -1.3% | Rel Volume | 1.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.2% | Perf Half Y | 7.19% | Prev Close | $29.45 |
| IPO | 2026/3/23 | Flows% 1M | -0.03% | Return% SI | 29.56% | RSI (14) | 36.55 | Perf YTD | 13.99% | Price | $28.87 |
| Beta | - | Flows% 3M | -0.04% | Flows% YTD | 0.01% | Flows% 1Y | 0.01% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | -2.5% | SMA50 | -2.45% | SMA200 | 0.67% | ATR | 0.19 | ||||
Northern Trust US Equity ETF is a non-diversified, actively managed fund that invests at least 80% of its assets in a core portfolio of U.S. equity securities. The strategy focuses on mid- and large-capitalization companies, utilizing a systematic investment approach designed to target persistent sources of returns while managing taxable distributions.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GOOGL Alphabet, Inc. 7.11% 4 
MRK Merck & Co., Inc. 6.30% 5 
XOM Exxon Mobil Corp. 5.53% 6 
LLY Eli Lilly & Co. 5.42% 7 
JNJ Johnson & Johnson 4.70% 8 
AMZN Amazon.com, Inc. 4.36% 9 
BA Boeing Co. (The) 4.19% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2026) it fell 4% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does NOEQ have?
NOEQ holds a total of 413 securities, with an AUM of approximately $893M.
Does NOEQ pay dividends (distributions)?
NOEQ's distribution yield is approximately 0.42%.
What is the 52-week high and low for NOEQ?
NOEQ has recorded a 52-week high of $29.99 and a low of $24.64.
