QDEF
Northern Trust Quality Dividend Defensive ETF
Price Chart
Latest Quote
$91.19
-0.00 (-0.00%)
Current Price
| Previous Close | $91.19 |
| Open | $91.46 |
| Day High | $91.22 |
| Day Low | $91.04 |
| Volume | 4,623 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.60% |
| Net Assets | $543.01M |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Northern Trust |
| Net Asset Value | $91.19 |
| Premium/Discount | -0.00% |
| Quarterly Dividend Yield | 1.60% |
| P/E Ratio | 19.63 |
| 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 | $90.70 |
| SMA50 | $90.47 |
| SMA200 | $85.92 |
| RSI | 59.31 |
| ATR | 0.5164 |
| Rel Volume | 0.54 |
Performance History
| Week | -0.14% |
| Month | +1.97% |
| Quarter | +3.25% |
| 6 Months | +8.75% |
| YTD | +13.47% |
| Year | +15.50% |
| 3 Years | +79.24% |
| 5 Years | +82.59% |
| 10 Years | +229.05% |
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 |
|---|---|---|
| 2026-10-27 | $91.19 | 4,600 |
| 2026-10-26 | $91.19 | 7,700 |
| 2026-10-23 | $90.66 | 4,200 |
| 2026-10-22 | $91.43 | 7,000 |
| 2026-10-21 | $91.51 | 23,500 |
| 2026-10-20 | $91.32 | 3,900 |
| 2026-10-19 | $90.82 | 10,800 |
| 2026-10-16 | $91.00 | 22,300 |
| 2026-10-15 | $91.40 | 9,800 |
| 2026-10-14 | $90.74 | 2,600 |
| 2026-10-13 | $91.02 | 3,000 |
| 2026-10-12 | $91.08 | 4,300 |
| 2026-10-09 | $90.85 | 1,900 |
| 2026-10-08 | $90.74 | 15,900 |
| 2026-10-07 | $90.38 | 9,700 |
| 2026-10-06 | $90.45 | 7,200 |
| 2026-10-05 | $90.11 | 18,600 |
| 2026-10-02 | $89.69 | 6,900 |
| 2026-10-01 | $89.37 | 3,300 |
| 2026-09-30 | $88.98 | 3,800 |
| 2026-09-29 | $89.24 | 9,100 |
| 2026-09-28 | $89.43 | 1,700 |
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.
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