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NVDA   813.39 (-3.94%)
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GE   149.00 (-2.58%)
CGC   8.15 (+4.09%)
DIS   112.12 (-0.28%)
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PYPL   62.18 (+0.13%)
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QQQ   417.37 (-1.43%)
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MSFT   399.92 (-1.08%)
META   483.53 (-3.64%)
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NVDA   813.39 (-3.94%)
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CGC   8.15 (+4.09%)
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META   483.53 (-3.64%)
GOOGL   153.94 (-1.33%)
AMZN   174.96 (-2.38%)
TSLA   149.36 (-0.38%)
NVDA   813.39 (-3.94%)
AMD   149.09 (-3.86%)
NIO   3.85 (-3.75%)
BABA   68.86 (-0.03%)
T   16.39 (+0.37%)
F   12.13 (+0.58%)
MU   107.54 (-3.92%)
GE   149.00 (-2.58%)
CGC   8.15 (+4.09%)
DIS   112.12 (-0.28%)
AMC   3.22 (+10.27%)
PFE   25.80 (+1.61%)
PYPL   62.18 (+0.13%)
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NYSEARCA:QDYN

FlexShares Quality Dividend Dynamic Index Fund (QDYN) Price, Holdings, & News

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$61.09
+0.15 (+0.25%)
(As of 06/30/2023)
Compare
Today's Range
$61.09
▼
$61.40
50-Day Range
$61.09
▼
$61.09
52-Week Range
$49.91
▼
$61.64
Volume
600 shs
Average Volume
597 shs
Market Capitalization
$18.33 million
Assets Under Management
$16.94 million
Dividend Yield
2.16%
Net Expense Ratio
0.37%
Stock AnalysisHoldingsOwnershipRatings

About FlexShares Quality Dividend Dynamic Index Fund

The FlexShares Quality Dividend Dynamic Index Fund (QDYN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies deemed to have secure dividends with a high beta to the Northern Trust 1250 Index. QDYN was launched on Dec 14, 2012 and is managed by FlexShares.

QDYN Stock Price History

QDYN ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Dynamic Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDYN
Inception Date
12/14/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Dividend Dynamic Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$16.94 million
Average Daily Volume
$380.40
Discount/Premium
-1.53%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Outstanding Shares
300,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$750.00
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FlexShares Quality Dividend Dynamic Index Fund Expenses

TypeQDYNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.45%0.54%0.50%0.51%
Other Expenses0.01%0.26%0.54%0.64%0.58%
Total Expense0.38%0.53%0.70%0.74%0.70%
Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%
Net Expense0.37%0.51%0.60%0.58%0.58%

FlexShares Quality Dividend Dynamic Index Fund (QDYN) Holdings

Top 10 QDYN Holdings

Full Holdings Details

QDYN ETF - Frequently Asked Questions

How have QDYN shares performed in 2024?

FlexShares Quality Dividend Dynamic Index Fund's stock was trading at $61.09 at the start of the year. Since then, QDYN shares have increased by 0.0% and is now trading at $61.09.
View the best growth stocks for 2024 here.

What does QDYN invest in?

FlexShares Quality Dividend Dynamic Index Fund is a equity fund issued by Northern Trust. QDYN focuses on high dividend yield investments and follows the Northern Trust Quality Dividend Dynamic Index. The fund's investments total to approximately $16.94 million assets under management.

What stocks does FlexShares Quality Dividend Dynamic Index Fund hold?

QDYN invests in 1 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), Cisco Systems (CSCO), Accenture (ACN), Pfizer (PFE), Comcast (CMCSA), Abbott Laboratories (ABT), AbbVie (ABBV) and Home Depot (HD).

What is the management fee for FlexShares Quality Dividend Dynamic Index Fund?

FlexShares Quality Dividend Dynamic Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, QDYN has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QDYN is 0.37%.

What other stocks do shareholders of FlexShares Quality Dividend Dynamic Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Quality Dividend Dynamic Index Fund investors own include Polymetal International (AUCOY), Clearway Energy (CWEN), Covanta (CVA), Compass Diversified (CODI), CrossAmerica Partners (CAPL), Nuveen S&P 500 Buy-Write Income Fund (BXMX), Bank of America (BAC), Aviva (AVVIY), Ares Capital (ARCC) and AEP Industries (AEPI).

How do I buy shares of FlexShares Quality Dividend Dynamic Index Fund?

Shares of QDYN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QDYN) was last updated on 4/19/2024 by MarketBeat.com Staff

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