Northern Trust US Equity ETF (NOEQ)

Assets	$857.61M
Expense Ratio	0.12%
PE Ratio	29.12
Shares Out	30.30M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	4.83%

Volume	6
Open	28.92
Previous Close	28.72
Day's Range	28.92 - 28.92
52-Week Low	24.64
52-Week High	29.05
Beta	n/a
Holdings	410
Inception Date	Mar 20, 2026

About NOEQ

Fund Home Page

The Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in mid- and large-cap US companies. The fund also employs strategies to minimize taxable capital gain distributions. NOEQ was launched on Mar 20, 2026 and is issued by Northern Trust.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NOEQ
• ETF Provider: Northern Trust

Top 10 Holdings

69.73% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	13.91%
Vanguard Information Technology ETF	VGT	13.83%
Alphabet Inc.	GOOG	7.12%
Merck & Co., Inc.	MRK	6.38%
Eli Lilly and Company	LLY	5.59%
Exxon Mobil Corporation	XOM	5.54%
Johnson & Johnson	JNJ	4.81%
Amazon.com, Inc.	AMZN	4.42%
The Boeing Company	BA	4.18%
State Street Communication Services Select Sector SPDR ETF	XLC	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.04759	Jun 25, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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