C
Northern Trust Quality Dividend ETF QDF
NYSE Arca
Recommendation
Hold
Closing Price
$90.24
NAV
$90.28
Total Assets
2.18B
Dividend Yield
1.51%
Turnover Ratio
61.00%
Expense Ratio
0.39%
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Weiss Ratings QDF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation QDF - NYSE Arca Click to
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Price $88.31
Company Info QDF - NYSE Arca Click to
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Provider Northern Trust
Manager/Tenure (Years) Robert D. Anstine (13), 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
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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
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Dividend Yield 1.51%
Dividend QDF - NYSE Arca Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation QDF - NYSE Arca Click to
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Cash 1.31%
Stock 98.69%
U.S. Stock 98.00%
Non-U.S. Stock 0.69%
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
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7-Day Total Return -3.09%
30-Day Total Return -2.88%
60-Day Total Return -4.22%
90-Day Total Return -4.82%
Year to Date Total Return 10.46%
1-Year Total Return 13.31%
2-Year Total Return 29.89%
3-Year Total Return 65.15%
5-Year Total Return 65.28%
Price QDF - NYSE Arca Click to
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Closing Price $90.24
1-Month Low Price $90.20
1-Month High Price $91.93
52-Week Low Price $77.21
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $93.51
52-Week High Price (Date) Aug 13, 2026
NAV QDF - NYSE Arca Click to
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1-Month Low NAV $90.24
1-Month High NAV $91.92
52-Week Low NAV $77.24
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $93.52
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation QDF - NYSE Arca Click to
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Beta 0.85
Standard Deviation 11.17
Balance Sheet QDF - NYSE Arca Click to
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Total Assets 2.18B
Operating Ratios QDF - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 61.00%
Performance QDF - NYSE Arca Click to
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Last Bull Market Total Return 27.09%
Last Bear Market Total Return -13.81%