QDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:55 PM ET (Korea 10/27 04:55)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 15.64% | Total Holdings | 143 | Perf Week | 0.12% | Volume | 31,251 |
| Asset Type | Equities (Stocks) | AUM | $2.17B | Return% 3Y | 19.16% | NAV | $90.24 | Perf Month | -0.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.37 (1.51%) | Return% 5Y | 11.57% | 52W High | -3.29% | Perf Quarter | -0.6% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.1% 2.46% | Return% 10Y | 12.05% | 52W Low | 18% | Perf Half Y | 6.46% | Prev Close | $90.20 |
| IPO | 2012/12/19 | Flows% 1M | -0.52% | Return% SI | 12.42% | RSI (14) | 47.3 | Perf YTD | 12.36% | Price | $90.80 |
| Beta | 0.93 | Flows% 3M | -1.61% | Flows% YTD | -3.93% | Flows% 1Y | -3.49% | Perf Year | 13.3% | Volatility(W/M) | 0.55% 0.6% |
| SMA20 | -0.3% | SMA50 | -0.66% | SMA200 | 4.21% | ATR | 0.7 | ||||
FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 253 days to recover.
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The dividend is on the small side
Pays 1.51% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QDF have?
QDF holds a total of 143 securities, with an AUM of approximately $2.2B.
Does QDF pay dividends (distributions)?
QDF's distribution yield is approximately 1.51%.
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.
