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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$92.17
−$0.0923 · -0.10%
· Aug 24, 11:01 AM ET
$92.17
Regular session−$0.0923 · -0.10%
· Aug 24, 11:01 AM ET
$92.185
−$0.0773 · -0.08%
Regular session · ET · Market data may be delayed.
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
Fund assets
2.23B USD
Expense ratio
0.40%
NAV
$92.24
Average volume
24.63K
Volume
4.47K
Day range
$92.065 – $92.29
52-week range
$76.09 – $93.89
Previous close
$92.2623
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.3555
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.1983
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.4694
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.3232
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.3478
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1899
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.483
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.3443
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.3419
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1939
Latest coverage
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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.
