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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$91.10
+$0.37 · +0.41%
· Aug 21, 4:00 PM ET
$91.10
Previous close+$0.37 · +0.41%
· Aug 21, 4:00 PM ET
$91.145
+$0.415 · +0.46%
Regular session · ET · Market data may be delayed.
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Fund assets
560.48M USD
Expense ratio
0.40%
NAV
$91.14
Average volume
8.44K
Volume
2.91K
Day range
$90.975 – $91.415
52-week range
$77.36 – $91.80
Previous close
$90.73
Price change
1 day
+0.41%
1 month
+3.11%
3 months
+3.83%
Year to date
+12.52%
1 year
+16.82%
3 years
+62.79%
5 years
+63.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
