Northern Trust US Quality Large Cap ETF
QLC
BATS
| Weiss Ratings | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $92.37 | |||
| Company Info | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (10), Brendan E. Sullivan (10), Yair A. Walny (2), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust US Quality Large Cap ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.54% | |||
| U.S. Stock | 98.82% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 3.48% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 19.59% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 98.51% | |||
| 5-Year Total Return | 102.28% | |||
| Price | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $92.68 | |||
| 1-Month Low Price | $90.90 | |||
| 1-Month High Price | $93.24 | |||
| 52-Week Low Price | $75.97 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $93.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $90.84 | |||
| 1-Month High NAV | $93.10 | |||
| 52-Week Low NAV | $75.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $93.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| Operating Ratios | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 19.00% | |||
| Performance | QLC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.28% | |||
| Last Bear Market Total Return | -15.56% | |||