FlexShares US Quality Low Volatility Index Fund (QLV): Price and Financial Metrics ETF
QLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $66.44 | 52-week high | $67.86 |
Prev. close | $66.27 | 52-week low | $54.24 |
Day low | $66.05 | Volume | 14,100 |
Day high | $66.44 | Avg. volume | 11,328 |
50-day MA | $66.55 | Dividend yield | 1.56% |
200-day MA | $62.73 |
QLV Stock Price Chart Interactive Chart >
FlexShares US Quality Low Volatility Index Fund (QLV) ETF Bio
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. It is non-diversified.
QLV ETF Info
Issuer | FlexShares |
Expense Ratio | 0.22% |
Underlying Index | Northern Trust Quality Low Volatility Index |
Asset Class | Equity |
Sector | Volatility ETFs |
Assets Under Management (AUM) | 132.62M |
Net Asset Value (NAV) | $66.31 |
Options? | Yes |
Total Holdings | 122 |
QLV Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.31% |
AAPL | APPLE INC COMMON STOCK USD 0.00001 | 5.14% |
PG | THE PROCTER & GAMBLE COMPANY. | 3.24% |
AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 2.39% |
V | VISA INC COMMON STOCK USD 0.0001 | 2.29% |
MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2.25% |
LLY | ELI LILLY & CO COMMON STOCK USD 0 | 2.23% |
MCD | MCDONALD S CORP COMMON STOCK USD 0.01 | 1.92% |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.76% |
JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.72% |
QLV Price Returns
1-mo | -1.34% |
3-mo | 2.04% |
6-mo | 9.39% |
1-year | 23.83% |
3-year | 25.73% |
5-year | 74.65% |
YTD | 19.58% |
2023 | 13.66% |
2022 | -9.97% |
2021 | 26.08% |
2020 | 9.63% |
2019 | N/A |
QLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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