Northern Trust Quality Dividend ETF
QDF
NYSE Arca
| Weiss Ratings | QDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QDF - NYSE Arca | Click to Compare |
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| Price | $91.47 | |||
| Company Info | QDF - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Steven Santiccoli (5), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QDF - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Quality Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | QDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | QDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | QDF - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 98.74% | |||
| Non-U.S. Stock | 0.64% | |||
| 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 | QDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 14.30% | |||
| 1-Year Total Return | 16.44% | |||
| 2-Year Total Return | 33.35% | |||
| 3-Year Total Return | 76.24% | |||
| 5-Year Total Return | 80.09% | |||
| Price | QDF - NYSE Arca | Click to Compare |
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| Closing Price | $91.02 | |||
| 1-Month Low Price | $90.21 | |||
| 1-Month High Price | $92.74 | |||
| 52-Week Low Price | $77.18 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $93.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | QDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $90.18 | |||
| 1-Month High NAV | $92.79 | |||
| 52-Week Low NAV | $77.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $93.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QDF - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | QDF - NYSE Arca | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | QDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.09% | |||
| Last Bear Market Total Return | -13.81% | |||