NYSEARCA:QDEF - FLEXSHARES TR/QLTY DIVID DEFENSIV Stock Price, Price Target & More

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$44.69 -0.39 (-0.87 %)
(As of 06/25/2018 03:14 PM ET)
Previous Close$44.69
Today's Range$44.69 - $44.69
52-Week Range$40.00 - $46.52
Volume1,100 shs
Average Volume13,004 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.66%
BetaN/A

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Basic Details

Issuer Northern Trust
Fund NameFlexShares Quality Dividend Defensive Index Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:QDEF
Inception Date12/14/2012
Fund ManagerRobert Anstine, Brendan Sullivan
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNorthern Trust Quality Div Defensive USD
CategoryStrategy
FocusHigh Dividend Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$311.81 million
Average Daily Volume$14,049.00
Discount/Premium0.69%

ETF Expenses

Management Fee0.37%
Other Expenses0.01%
Total Expenses0.38%
Fee Waiver-0.01%
Net Expenses0.37%

Administrator, Advisor and Custodian

AdministratorJ.P. Morgan Investor Services Co.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerCantor Fitzgerald

Geographic Exposure of FLEXSHARES TR/QLTY DIVID DEFENSIV (NYSEARCA:QDEF)
Currency Exposure of FLEXSHARES TR/QLTY DIVID DEFENSIV (NYSEARCA:QDEF)
Sector Exposure of FLEXSHARES TR/QLTY DIVID DEFENSIV (NYSEARCA:QDEF)
Industry Exposure of FLEXSHARES TR/QLTY DIVID DEFENSIV (NYSEARCA:QDEF)
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FLEXSHARES TR/QLTY DIVID DEFENSIV (NYSEARCA:QDEF) Frequently Asked Questions

What is FLEXSHARES TR/QLTY DIVID DEFENSIV's stock symbol?

FLEXSHARES TR/QLTY DIVID DEFENSIV trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QDEF."

How often does FLEXSHARES TR/QLTY DIVID DEFENSIV pay dividends? What is the dividend yield for FLEXSHARES TR/QLTY DIVID DEFENSIV?

FLEXSHARES TR/QLTY DIVID DEFENSIV announced a quarterly dividend on Monday, June 18th. Stockholders of record on Tuesday, June 19th will be given a dividend of $0.288 per share on Friday, June 22nd. This represents a $1.15 annualized dividend and a dividend yield of 2.58%. The ex-dividend date is Monday, June 18th. This is a boost from FLEXSHARES TR/QLTY DIVID DEFENSIV's previous quarterly dividend of $0.18. View FLEXSHARES TR/QLTY DIVID DEFENSIV's Dividend History.

Has FLEXSHARES TR/QLTY DIVID DEFENSIV been receiving favorable news coverage?

Media stories about QDEF stock have trended somewhat positive recently, according to Accern Sentiment Analysis. The research firm identifies negative and positive press coverage by reviewing more than twenty million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. FLEXSHARES TR/QLTY DIVID DEFENSIV earned a daily sentiment score of 0.08 on Accern's scale. They also gave news coverage about the company an impact score of 45.95 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the near future.

Who are FLEXSHARES TR/QLTY DIVID DEFENSIV's major shareholders?

FLEXSHARES TR/QLTY DIVID DEFENSIV's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Northern Trust Corp (62.95%), 3D Asset Management Inc. (10.23%), Envestnet Asset Management Inc. (1.88%), Atria Investments LLC (0.86%), LPL Financial LLC (0.48%) and Ladenburg Thalmann Financial Services Inc. (0.46%). View Institutional Ownership Trends for FLEXSHARES TR/QLTY DIVID DEFENSIV.

Which major investors are selling FLEXSHARES TR/QLTY DIVID DEFENSIV stock?

QDEF stock was sold by a variety of institutional investors in the last quarter, including Northern Trust Corp, Envestnet Asset Management Inc., Jane Street Group LLC, 3D Asset Management Inc. and Ladenburg Thalmann Financial Services Inc.. View Insider Buying and Selling for FLEXSHARES TR/QLTY DIVID DEFENSIV.

Which major investors are buying FLEXSHARES TR/QLTY DIVID DEFENSIV stock?

QDEF stock was purchased by a variety of institutional investors in the last quarter, including Cetera Advisor Networks LLC, LPL Financial LLC, SG Americas Securities LLC, Commonwealth Equity Services LLC and Atria Investments LLC. View Insider Buying and Selling for FLEXSHARES TR/QLTY DIVID DEFENSIV.

How do I buy shares of FLEXSHARES TR/QLTY DIVID DEFENSIV?

Shares of QDEF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is FLEXSHARES TR/QLTY DIVID DEFENSIV's stock price today?

One share of QDEF stock can currently be purchased for approximately $44.69.


MarketBeat Community Rating for FLEXSHARES TR/QLTY DIVID DEFENSIV (QDEF)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  12 (Vote Outperform)
Underperform Votes:  15 (Vote Underperform)
Total Votes:  27
MarketBeat's community ratings are surveys of what our community members think about FLEXSHARES TR/QLTY DIVID DEFENSIV and other stocks. Vote "Outperform" if you believe QDEF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe QDEF will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/25/2018 by MarketBeat.com Staff

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