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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$92.455
+$0.435 · +0.47%
· Aug 21, 3:59 PM ET
$92.455
Previous close+$0.435 · +0.47%
· Aug 21, 3:59 PM ET
$92.45
+$0.43 · +0.47%
Regular session · ET · Market data may be delayed.
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
Fund assets
1.05B USD
Expense ratio
0.26%
NAV
$92.45
Average volume
38.77K
Volume
13.59K
Day range
$92.313 – $92.62
52-week range
$73.55 – $94.07
Previous close
$92.02
Price change
1 day
+0.47%
1 month
+3.37%
3 months
+3.96%
Year to date
+14.16%
1 year
+24.32%
3 years
+88.15%
5 years
+86.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
