QUAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:03 PM ET (Korea 10/27 05:03)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 15.4% | Total Holdings | 123 | Perf Week | -0.74% | Volume | 684,367 |
| Asset Type | Equities (Stocks) | AUM | $48.16B | Return% 3Y | 19.58% | NAV | $222.81 | Perf Month | -0.02% | Avg Volume | 0.99M |
| ETF Type | US Equities | Dividend TTM | $1.89 (0.85%) | Return% 5Y | 11.49% | 52W High | -2.01% | Perf Quarter | 2.33% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% 2.85% | Return% 10Y | 14.51% | 52W Low | 20.26% | Perf Half Y | 7.9% | Prev Close | $222.82 |
| IPO | 2013/7/18 | Flows% 1M | 0.45% | Return% SI | 13.57% | RSI (14) | 46.54 | Perf YTD | 12.55% | Price | $223.55 |
| Beta | 1 | Flows% 3M | 2.09% | Flows% YTD | -10.11% | Flows% 1Y | -18.66% | Perf Year | 13.56% | Volatility(W/M) | 0.61% 0.69% |
| SMA20 | -0.76% | SMA50 | 0.11% | SMA200 | 5.35% | ATR | 1.76 | ||||
iShares MSCI USA Quality Factor ETF seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
The top 10 make up 43% of the fund
MSFT MICROSOFT CORPORATION 7.16% 2 
AAPL APPLE INC. 6.64% 3 
NVDA NVIDIA CORPORATION 5.85% 4 
TJX THE TJX COMPANIES, INC. 3.98% 5 
META META PLATFORMS, INC. 3.69% 6 
LLY ELI LILLY AND COMPANY 3.66% 7 
LRCX LAM RESEARCH CORPORATION 3.49% 8 
V VISA INC. 3.17% 9 
AMAT APPLIED MATERIALS, INC. 3.10% 10 
KLAC KLA CORPORATION 2.47% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.2%. 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 34% and took 142 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.7% of assets left.
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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% 
QDF Northern Trust Quality Dividend ETF 0.39% 
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 QUAL have?
QUAL holds a total of 123 securities, with an AUM of approximately $48.2B.
Does QUAL pay dividends (distributions)?
QUAL's distribution yield is approximately 0.85%.
What is the 52-week high and low for QUAL?
QUAL has recorded a 52-week high of $228.13 and a low of $185.88.
