QDEF

Northern Trust Quality Dividend Defensive ETF

$89.67

-0.30%
CategoryUS Dividend

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.

Source: Yahoo Finance
Q-Score81/ 100
Net Assets$551.1M
P/E28.17
Dividend Yield1.57%
52-Week Range—
Expense Ratio0.39%
1Y Return+15.0%
Beta0.71
AI summary

Price & performance

1M+0.7%
3M+1.6%
YTD+12.3%
1Y+15.0%
52-week range—
Beta0.71
Full chart and returns against a benchmark

Q-Score

81/ 100

Quality against peers; 50 is the peer median.

Growth64
Risk71
Performance76
Valuation32
Profitability75
Leverage54
Sentiment44
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.39%
Net assets$551.1M
1-year return+15.0%
Top-10 coverage42.6%
Dividend yield1.57%
Concentration and breadth