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Northern Trust Quality Dividend Defensive ETF (QDEF)

90.66 -0.88 (-0.96%)
At close: October 30 at 3:55:29 PM EDT
Trade QDEF on Coinbase
Chart Range Bar
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  • Previous Close 91.54
  • Open 91.50
  • Bid 85.26 x 20000
  • Ask 95.57 x 20000
  • Day's Range 90.38 - 91.39
  • 52 Week Range 77.97 - 91.97
  • Volume 9,443
  • Avg. Volume 6,843
  • Net Assets 543.01M
  • NAV 90.71
  • PE Ratio (TTM) 19.52
  • Yield 1.60%
  • YTD Daily Total Return 13.13%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.39%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

Northern Trust

Fund Family

Large Value

Fund Category

543.01M

Net Assets

2012-12-14

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

QDEF
13.13%
Category
7.82%

1-Year Return

QDEF
14.96%
Category
26.16%

3-Year Return

QDEF
21.59%
Category
15.87%

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