Northern Trust US Equity ETF (NOEQ)

Assets	$904.49M
Expense Ratio	0.12%
PE Ratio	27.00
Shares Out	30.30M
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	11.00%

Volume	n/a
Open	n/a
Previous Close	29.53
Day's Range	n/a
52-Week Low	24.64
52-Week High	29.92
Beta	n/a
Holdings	404
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NOEQ
• ETF Provider: Northern Trust

Top 10 Holdings

62.37% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	14.72%
State Street SPDR S&P 500 ETF	SPY	13.95%
Alphabet Inc.	GOOG	6.46%
Amazon.com, Inc.	AMZN	4.47%
ExxonMobil Holdings Corporation	XOM	4.07%
State Street Communication Services Select Sector SPDR ETF	XLC	3.90%
Johnson & Johnson	JNJ	3.89%
Chevron Corporation	CVX	3.77%
NVIDIA Corporation	NVDA	3.66%
Eli Lilly and Company	LLY	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0734	Sep 24, 2026
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:

Oct 3, 2026

Data Sources Report a data error