QLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 13.84% | Total Holdings | 162 | Perf Week | -0.75% | Volume | 31,885 |
| Asset Type | Equities (Stocks) | AUM | $1.12B | Return% 3Y | 24.01% | NAV | $88.68 | Perf Month | -4.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.87 (0.98%) | Return% 5Y | 13.39% | 52W High | -5.94% | Perf Quarter | -5.21% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.08% 5.91% | Return% 10Y | 14.63% | 52W Low | 16.81% | Perf Half Y | 1.06% | Prev Close | $88.73 |
| IPO | 2015/9/24 | Flows% 1M | 1.46% | Return% SI | 13.78% | RSI (14) | 42.04 | Perf YTD | 9.25% | Price | $88.49 |
| Beta | 1 | Flows% 3M | 12.56% | Flows% YTD | 39.95% | Flows% 1Y | 43.98% | Perf Year | 10.48% | Volatility(W/M) | 1.58% 0.95% |
| SMA20 | -1.72% | SMA50 | -2.98% | SMA200 | 1.03% | ATR | 1.12 | ||||
FlexShares US Quality Large Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +74.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 155 days to recover.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.0% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
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 0.98%.
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.
