Northern Trust US Quality Low Volatility ETF (QLV)

NYSEARCA: QLV · Real-Time Price · USD

78.71

-0.12 (-0.16%)

At close: Sep 28, 2026, 4:00 PM EDT

78.71

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 PM EDT

Assets	$166.89M
Expense Ratio	0.08%
PE Ratio	20.60
Shares Out	2.13M
Dividend (ttm)	$1.18
Dividend Yield	1.49%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.75%

Volume	12,253
Open	78.67
Previous Close	78.83
Day's Range	78.64 - 78.89
52-Week Low	70.46
52-Week High	80.63
Beta	0.70
Holdings	125
Inception Date	Jul 15, 2019

About QLV

Fund Home Page

The Northern Trust US Quality Low Volatility ETF (QLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. QLV was launched on Jul 15, 2019 and is issued by Northern Trust.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol QLV

ETF Provider Northern Trust

Index Tracked NORTHERN TRUST QUALITY LOW VOLATILITY TR

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.63%
Microsoft Corporation	MSFT	6.56%
Apple Inc.	AAPL	6.23%
Johnson & Johnson	JNJ	4.42%
Amazon.com, Inc.	AMZN	2.45%
ExxonMobil Holdings Corporation	XOM	2.31%
Costco Wholesale Corporation	COST	2.24%
Visa Inc.	V	2.18%
Alphabet Inc.	GOOGL	1.95%
Berkshire Hathaway Inc.	BRK.B	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.27566	Sep 24, 2026
Jun 18, 2026	$0.31462	Jun 25, 2026
Mar 20, 2026	$0.22856	Mar 26, 2026
Dec 19, 2025	$0.35663	Dec 26, 2025
Sep 19, 2025	$0.28872	Sep 25, 2025
Jun 20, 2025	$0.27907	Jun 26, 2025

Full Dividend History

Performance

QLV had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.