QDYN - FlexShares Quality Dividend Dynamic Index Fund
Assets | $20.36M |
NAV | $58.18 |
Expense Ratio | 0.37% |
PE Ratio | 25.12 |
Beta (5Y) | 1.11 |
Dividend (ttm) | $1.25 |
Dividend Yield | 2.15% |
Ex-Dividend Date | Mar 19, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $58.53 |
Previous Close | $58.18 |
Change ($) | 0.34 |
Change (%) | 0.59% |
Day's Open | 58.20 |
Day's Range | 58.30 - 58.53 |
Day's Volume | 249 |
52-Week Range | 35.42 - 58.53 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Asset Class Equity | Sector Income |
Region North America | Inception Date Dec 14, 2012 |
Exchange NYSEARCA | Ticker Symbol QDYN |
Index Tracked Northern Trust Quality Dividend Dynamic Index |
Top 10 Holdings
31.70% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 7.59% |
Microsoft | MSFT | 4.81% |
JPMorgan Chase | JPM | 3.62% |
Johnson & Johnson | JNJ | 3.32% |
Cisco Systems | CSCO | 2.60% |
Thermo Fisher Scientific | TMO | 2.20% |
Texas Instruments | TXN | 2.13% |
Qualcomm | QCOM | 1.88% |
Union Pacific | UNP | 1.78% |
Citigroup | C | 1.77% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 19, 2021 | $0.236 | Mar 25, 2021 |
Dec 18, 2020 | $0.336 | Dec 24, 2020 |
Sep 18, 2020 | $0.319 | Sep 24, 2020 |
Jun 19, 2020 | $0.357 | Jun 25, 2020 |
Mar 20, 2020 | $0.618 | Mar 26, 2020 |
Dec 20, 2019 | $0.377 | Dec 27, 2019 |
Expectations are in place that 2021 will be far kinder to dividends and payout growth than this year has been. Investors can position for that improving outlook with exchange traded funds such as the Fl...
For many advisors, it’s hardly obvious what the next year holds. Looking beyond the short-term issues of political outcomes, we believe that advisors need to understand the broad themes that may continu...
Recent markets have proved one point very clearly: there are winning companies, and losing companies. So how do you maintain exposure while focusing on high-quality companies for the long term?
Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit d...
As dividend cuts and suspensions have been rampant amid the coronavirus crisis, investors may take a look at these safer and quality dividend ETF picks.
Despite worries regarding the U.S.-China trade war and inverted yield curves, equities have been fairly resilient during these volatile times.