NYSEARCA:QDYN FlexShares Quality Dividend Dynamic Index Fund (QDYN) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free QDYN Stock Alerts $61.09 +0.15 (+0.25%) (As of 06/30/2023) Add Compare Share Share Today's Range$61.09▼$61.4050-Day Range$61.09▼$61.0952-Week Range$49.91▼$61.64Volume600 shsAverage Volume597 shsMarket Capitalization$18.33 millionAssets Under Management$16.94 millionDividend Yield2.16%Net Expense Ratio0.37% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get FlexShares Quality Dividend Dynamic Index Fund alerts: Email Address About FlexShares Quality Dividend Dynamic Index FundThe 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.Read More QDYN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QDYN ETF News HeadlinesFebruary 13, 2024 | seekingalpha.comQDF FlexShares Quality Dividend Index Fund ETFNovember 1, 2023 | investing.comQDF ETF Stock Price HistoryMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).October 18, 2023 | wsj.comQuality Dividend Fund;AFebruary 22, 2023 | money.usnews.comFlexShares EMs Quality Lw Vol ETFFebruary 18, 2023 | seekingalpha.comGUNR FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index FundFebruary 5, 2023 | morningstar.comabrdn Dynamic Dividend ASeptember 27, 2022 | money.usnews.comAllspring Dynamic Target Today FundMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).September 22, 2022 | reuters.comabrdn Total Dynamic Dividend FundSee More Headlines Receive QDYN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Quality Dividend Dynamic Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Quality Dividend Dynamic Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDYN Inception Date12/14/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Dividend Dynamic Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$16.94 million Average Daily Volume$380.40 Discount/Premium-1.53% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares300,000Beta1.05 Creation Unit50,000 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. FlexShares Quality Dividend Dynamic Index Fund ExpensesTypeQDYNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.37%0.51%0.60%0.58%0.58% FlexShares Quality Dividend Dynamic Index Fund (QDYN) HoldingsTop 10 QDYN HoldingsApple(NASDAQ:AAPL)Holding Weight: 9.29%Microsoft(NASDAQ:MSFT)Holding Weight: 5.97%Broadcom(NASDAQ:AVGO)Holding Weight: 3.84%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.46%Accenture(NYSE:ACN)Holding Weight: 2.33%Pfizer(NYSE:PFE)Holding Weight: 2.24%Comcast(NASDAQ:CMCSA)Holding Weight: 2.12%CashHolding Weight: 2.10%Abbott Laboratories(NYSE:ABT)Holding Weight: 2.09%AbbVie(NYSE:ABBV)Holding Weight: 1.91%Full Holdings Details Similar ETFsBarclays ETN+ FI Enhanced Global High Yield ETN BNYSEARCA:FIYYUBS ETRACS Monthly Pay 2xLeveraged S&P Dividend ETNNYSEARCA:SDYLVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDFirst Trust Dividend Strength ETFNASDAQ:FTDSFranklin Emerging Market Core Dividend Tilt Index ETFNYSEARCA:DIEM 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 on January 1st, 2024. 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Quality Dividend Dynamic Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.