QDEF
Northern Trust Quality Dividend Defensive ETF
Price Chart
Latest Quote
$90.59
-0.19 (-0.21%)
Current Price
| Previous Close | $90.78 |
| Open | $90.59 |
| Day High | $90.86 |
| Day Low | $90.54 |
| Volume | 5,229 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.58% |
| Net Assets | $545.85M |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Northern Trust |
| Net Asset Value | $90.78 |
| Premium/Discount | -0.20% |
| Quarterly Dividend Yield | 1.58% |
| P/E Ratio | 21.86 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $91.10 |
| SMA50 | $89.05 |
| SMA200 | $84.13 |
| RSI | 44.42 |
| ATR | 0.4457 |
| Rel Volume | 0.82 |
Performance History
| Week | -0.72% |
| Month | +1.94% |
| Quarter | +3.47% |
| 6 Months | +8.48% |
| YTD | +12.30% |
| Year | +17.55% |
| 3 Years | +71.30% |
| 5 Years | +79.64% |
| 10 Years | +218.03% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $90.59 | 5,200 |
| 2026-08-31 | $90.78 | 3,000 |
| 2026-08-27 | $91.50 | 5,700 |
| 2026-08-26 | $91.22 | 4,300 |
| 2026-08-25 | $91.35 | 1,400 |
| 2026-08-24 | $91.25 | 14,200 |
| 2026-08-21 | $91.10 | 3,000 |
| 2026-08-20 | $90.73 | 6,000 |
| 2026-08-19 | $91.19 | 18,800 |
| 2026-08-18 | $90.94 | 4,900 |
| 2026-08-17 | $90.92 | 22,200 |
| 2026-08-14 | $91.37 | 7,100 |
| 2026-08-13 | $91.71 | 3,800 |
| 2026-08-12 | $91.37 | 3,200 |
| 2026-08-11 | $91.05 | 800 |
| 2026-08-10 | $91.20 | 5,000 |
| 2026-08-07 | $91.44 | 4,100 |
| 2026-08-06 | $90.75 | 4,000 |
| 2026-08-05 | $90.81 | 3,600 |
| 2026-08-04 | $90.78 | 7,100 |
| 2026-08-03 | $89.21 | 16,500 |
About Northern Trust Quality Dividend Defensive ETF
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.
Period:
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