Northern Trust US Quality Low Volatility ETF

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About QLV

QLV tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
124
Number of holdings124
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of September 3, 2026
Technology30.95%
Healthcare13.85%
Financial Services12.56%
Consumer Defensive8.25%
Energy7.18%
Consumer Cyclical6.91%
Communication Services6.35%
Utilities5.97%
Industrials5.95%
Real Estate1.30%
Basic Materials0.73%

QLV Key Statistics

AUM
167.80M
AUM167.80M
Price-Earnings ratio
20.91
Price-Earnings ratio20.91
30-Day yield
1.37
30-Day yield1.37
Average volume
6.76K
Average volume6.76K
High today
$79.43
High today$79.43
Low today
$79.34
Low today$79.34
Open price
$79.40
Open price$79.40
Volume
2.55K
Volume2.55K
52 Week high
$80.63
52 Week high$80.63
52 Week low
$70.46
52 Week low$70.46
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Northern Trust US Quality Low Volatility ETF(QLV) shares are valued at $79.43. The company's market cap stands at 166.48M, with a P/E ratio of 20.91 and a dividend yield of 1.50%.

During the trading session on 2026-09-08, Northern Trust US Quality Low Volatility ETF(QLV) shares reached a daily high of $79.43 and a low of $79.34. At a current price of $79.43, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.55K, compared to an average daily volume of 6.76K.

Over the past 52 weeks, Northern Trust US Quality Low Volatility ETF(QLV) stock has traded between a high of $80.63 and a low of $70.46.

Over the past 52 weeks, Northern Trust US Quality Low Volatility ETF(QLV) stock has traded between a high of $80.63 and a low of $70.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.