Northern Trust Quality Dividend Defensive ETF
QDEF
NYSE Arca
| Weiss Ratings | QDEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QDEF - NYSE Arca | Click to Compare |
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| Price | $90.99 | |||
| Company Info | QDEF - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Yair A. Walny (2), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QDEF - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Quality Dividend Defensive ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | QDEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | QDEF - NYSE Arca | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 98.40% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QDEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 13.63% | |||
| 1-Year Total Return | 15.16% | |||
| 2-Year Total Return | 32.85% | |||
| 3-Year Total Return | 80.78% | |||
| 5-Year Total Return | 88.17% | |||
| Price | QDEF - NYSE Arca | Click to Compare |
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| Closing Price | $89.69 | |||
| 1-Month Low Price | $88.98 | |||
| 1-Month High Price | $91.90 | |||
| 52-Week Low Price | $78.10 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $91.90 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | QDEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $89.02 | |||
| 1-Month High NAV | $91.94 | |||
| 52-Week Low NAV | $78.12 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $91.94 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | QDEF - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | QDEF - NYSE Arca | Click to Compare |
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| Total Assets | 543.01M | |||
| Operating Ratios | QDEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 41.00% | |||
| Performance | QDEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.55% | |||
| Last Bear Market Total Return | -10.85% | |||