QDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QDF
Northern Trust Quality Dividend ETF
$90.73
-0.32 ▼ -0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
144 items
Dividend Yield
1.48%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.94% | Total Holdings | 144 | Perf Week | -1.34% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.63% | AUM | $2.2B | Perf Month | -2.17% |
| Expense | 0.39% | NAV | $91.05 | Return% 5Y | 11.52% | 52W High | -3.37% | Perf Quarter | 4.9% |
| Dividend TTM | $1.35 (1.48%) | Div Gr. 3/5Y | 1.1% 2.46% | Return% 10Y | 11.89% | 52W Low | 17.91% | Perf Half Y | 11.4% |
| Flows% 1M | -0.67% | Flows% YTD | -3.3% | Return% SI | 12.58% | Volatility(W/M) | 0.73% 0.52% | Perf YTD | 12.28% |
| SMA20 | -1.64% | SMA50 | -0.83% | SMA200 | 6.04% | RSI (14) | 40.5 | Beta | 0.92 |
| IPO | 2012/12/19 | Prev Close | $91.05 | Perf Year | 16.28% | Avg Volume | 0.02M | Price | $90.73 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.48% Dividend Rate Quarterly
144 Holdings Passive
Sector Distribution
Technology 35.8%
Financial 12.7%
Industrials 9.5%
Healthcare 9.2%
Communication Services 7.1%
Consumer Cyclical 5.6%
Real Estate 5.0%
Consumer Defensive 3.7%
Top Holdings
Apple, Inc. 8.07%2 
NVIDIA Corp. 6.67%3 
Broadcom, Inc. 4.57%4 
Microsoft Corp. 3.76%5 
Alphabet, Inc. 2.70%6 
Johnson & Johnson 2.67%7 
AbbVie, Inc. 2.63%8 
Cisco Systems, Inc. 2.62%9 
Lam Research Corp. 2.39%10 NATIONAL BK OF CANADA FINANCIAL INC 2.35%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$91.05
Listed12/19/2012
Returns
1Y18.94%
3Y17.63%
5Y11.52%
10Y11.89%
Since Inception12.58%
Price Performance
1 Week-1.34%
1 Month-2.17%
3M4.9%
6M11.4%
YTD12.28%
1Y16.28%
vs 52W High-3.37%
vs 52W Low17.91%
Fund Flow
1 Month-0.67%
3M-1.18%
YTD-3.3%
1Y-2.94%
Trading Info
Volume20,163
Average Volume0.02M
Relative Volume0.83
Previous Close$91.05
Current Price$90.73
Technical
RSI (14)40.5
SMA 20-1.64%
SMA 50-0.83%
SMA 2006.04%
ATR0.65
Beta0.92
Volatility (Weekly/Monthly)0.73% / 0.52%
Dividend
Dividend Rate1.48%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.36
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 749M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QDF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QDF have?
QDF holds a total of 144 securities, with an AUM of approximately $2.2B.
Does QDF pay dividends (distributions)?
QDF's distribution yield is approximately 1.48%.
What is the 52-week high and low for QDF?
QDF has recorded a 52-week high of $93.89 and a low of $76.95.
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