Northern Trust US Quality Large Cap ETF (QLC)

BATS: QLC · Real-Time Price · USD

92.01

+0.73 (0.80%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.13B
Expense Ratio	0.25%
PE Ratio	20.18
Shares Out	12.28M
Dividend (ttm)	$0.87
Dividend Yield	0.95%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	19.10%

Volume	93,899
Open	91.62
Previous Close	91.28
Day's Range	91.30 - 92.08
52-Week Low	75.75
52-Week High	94.07
Beta	0.99
Holdings	162
Inception Date	Sep 24, 2015

About QLC

Fund Home Page

The Northern Trust US Quality Large Cap ETF (QLC) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the highest quality large-caps in the US market. QLC was launched on Sep 24, 2015 and is issued by Northern Trust.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol QLC

ETF Provider Northern Trust

Index Tracked Northern Trust Quality Large Cap Total Return

Top 10 Holdings

36.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	5.98%
Microsoft Corporation	MSFT	4.02%
Alphabet Inc.	GOOGL	3.87%
Alphabet Inc.	GOOG	3.43%
Broadcom Inc.	AVGO	2.61%
Amazon.com, Inc.	AMZN	2.39%
Micron Technology, Inc.	MU	2.25%
JPMorgan Chase & Co.	JPM	1.89%
Johnson & Johnson	JNJ	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2247	Sep 24, 2026
Jun 18, 2026	$0.2215	Jun 25, 2026
Mar 20, 2026	$0.14181	Mar 26, 2026
Dec 19, 2025	$0.28243	Dec 26, 2025
Sep 19, 2025	$0.19571	Sep 25, 2025
Jun 20, 2025	$0.16877	Jun 26, 2025

Full Dividend History

Performance

QLC had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.