Northern Trust US Quality Low Volatility ETF
QLV
NYSE Arca
| Weiss Ratings | QLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QLV - NYSE Arca | Click to Compare |
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| Price | $79.01 | |||
| Company Info | QLV - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (7), Brendan E. Sullivan (7), Volter Bagriy (2), 1 other | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | QLV - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust US Quality Low Volatility ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | QLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | QLV - NYSE Arca | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 2.82% | |||
| 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 | QLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 13.13% | |||
| 2-Year Total Return | 23.66% | |||
| 3-Year Total Return | 55.25% | |||
| 5-Year Total Return | 62.81% | |||
| Price | QLV - NYSE Arca | Click to Compare |
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| Closing Price | $79.50 | |||
| 1-Month Low Price | $78.87 | |||
| 1-Month High Price | $80.25 | |||
| 52-Week Low Price | $70.46 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $80.25 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | QLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $78.87 | |||
| 1-Month High NAV | $80.25 | |||
| 52-Week Low NAV | $70.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $80.25 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | QLV - NYSE Arca | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | QLV - NYSE Arca | Click to Compare |
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| Total Assets | 183.63M | |||
| Operating Ratios | QLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 46.00% | |||
| Performance | QLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.23% | |||
| Last Bear Market Total Return | -10.03% | |||