NYSEArca - Delayed Quote
USD
Northern Trust Quality Dividend Defensive ETF (QDEF)
90.66
-0.88
(-0.96%)
At close: October 30 at 3:55:29 PM EDT
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Learn moreLoading chart for QDEF
- 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Value.
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Holdings
View MoreSector Weightings
Sector
QDEF
Technology
36.25%
Healthcare
10.95%
Financial Services
9.30%
Communication Services
7.66%
Industrials
6.63%
Consumer Cyclical
6.59%
Consumer Defensive
6.53%
Energy
5.76%
Real Estate
3.92%
Basic Materials
3.20%
Utilities
3.20%
