QLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QLC
Northern Trust US Quality Large Cap ETF
$92.01
+0.73 ▲ +0.80%
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
0.25%
Annual operating cost
Net Assets (AUM)
$1.1B
about 2 trillion KRW
Holdings
162 items
Dividend Yield
0.95%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.52% | Total Holdings | 162 | Perf Week | 0.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.11% | AUM | $1.1B | Perf Month | -0.76% |
| Expense | 0.25% | NAV | $91.34 | Return% 5Y | 14.42% | 52W High | -2.19% | Perf Quarter | 4.43% |
| Dividend TTM | $0.87 (0.95%) | Div Gr. 3/5Y | 7.08% 5.91% | Return% 10Y | 14.46% | 52W Low | 21.47% | Perf Half Y | 18.83% |
| Flows% 1M | 7.99% | Flows% YTD | 35.02% | Return% SI | 14.24% | Volatility(W/M) | 0.74% 0.62% | Perf YTD | 13.61% |
| SMA20 | -0.1% | SMA50 | 0.09% | SMA200 | 6.83% | RSI (14) | 49.98 | Beta | 0.99 |
| IPO | 2015/9/24 | Prev Close | $91.28 | Perf Year | 19.35% | Avg Volume | 0.05M | Price | $92.01 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.95% Dividend Rate Pay Frequency
162 Holdings Passive
Sector Distribution
Technology 34.7%
Communication Services 13.7%
Financial 12.0%
Healthcare 8.8%
Consumer Cyclical 7.7%
Industrials 5.9%
Utilities 3.4%
Consumer Defensive 2.6%
Top Holdings
NVIDIA Corp. 7.48%2 
Apple, Inc. 6.82%3 
Alphabet, Inc. 4.90%4 Alphabet, Inc. 4.38%5 
Microsoft Corp. 3.94%6 
Broadcom, Inc. 3.33%7 CF SECURED LLC 2.85%8 
Amazon.com, Inc. 2.58%9 
Berkshire Hathaway, Inc. 1.86%10 
JPMorgan Chase & Co. 1.86%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$91.34
Listed9/24/2015
Returns
1Y18.52%
3Y24.11%
5Y14.42%
10Y14.46%
Since Inception14.24%
Price Performance
1 Week0.38%
1 Month-0.76%
3M4.43%
6M18.83%
YTD13.61%
1Y19.35%
vs 52W High-2.19%
vs 52W Low21.47%
Fund Flow
1 Month7.99%
3M13.22%
YTD35.02%
1Y51.59%
Trading Info
Volume93,791
Average Volume0.05M
Relative Volume1.96
Previous Close$91.28
Current Price$92.01
Technical
RSI (14)49.98
SMA 20-0.1%
SMA 500.09%
SMA 2006.83%
ATR0.76
Beta0.99
Volatility (Weekly/Monthly)0.74% / 0.62%
Dividend
Dividend Rate0.95%
Last Ex-Dividend Date09/18
Related ETFs
Similar ETFs
QLTYGMO U.S. Quality ETF
GARPiShares MSCI USA Quality GARP ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETF
JOETVirtus Terranova U.S. Quality Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +87.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QLC have?
QLC holds a total of 162 securities, with an AUM of approximately $1.1B.
Does QLC pay dividends (distributions)?
QLC's distribution yield is approximately 0.95%.
What is the 52-week high and low for QLC?
QLC has recorded a 52-week high of $94.07 and a low of $75.75.
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