C
Northern Trust US Quality Low Volatility ETF QLV
NYSE Arca
Recommendation
Hold
Closing Price
$80.82
NAV
$80.83
Total Assets
166.18M
Dividend Yield
1.50%
Turnover Ratio
46.00%
Expense Ratio
0.08%
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Weiss Ratings QLV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QLV - NYSE Arca Click to
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Price $80.87
Company Info QLV - NYSE Arca Click to
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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
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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
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Dividend Yield 1.50%
Dividend QLV - NYSE Arca Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation QLV - NYSE Arca Click to
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Cash 0.29%
Stock 99.71%
U.S. Stock 96.97%
Non-U.S. Stock 2.74%
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
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7-Day Total Return 0.95%
30-Day Total Return 2.68%
60-Day Total Return 2.12%
90-Day Total Return 5.22%
Year to Date Total Return 13.54%
1-Year Total Return 14.75%
2-Year Total Return 23.85%
3-Year Total Return 60.60%
5-Year Total Return 67.43%
Price QLV - NYSE Arca Click to
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Closing Price $80.82
1-Month Low Price $78.35
1-Month High Price $80.82
52-Week Low Price $70.46
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $80.82
52-Week High Price (Date) Oct 16, 2026
NAV QLV - NYSE Arca Click to
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1-Month Low NAV $78.20
1-Month High NAV $80.83
52-Week Low NAV $70.46
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $80.83
52-Week High Price (Date) Oct 16, 2026
Beta / Standard Deviation QLV - NYSE Arca Click to
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Beta 0.55
Standard Deviation 8.55
Balance Sheet QLV - NYSE Arca Click to
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Total Assets 166.18M
Operating Ratios QLV - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 46.00%
Performance QLV - NYSE Arca Click to
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Last Bull Market Total Return 17.23%
Last Bear Market Total Return -10.03%