NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free QLV Stock Alerts $59.15 +0.31 (+0.53%) (As of 03:05 PM ET) Add Compare Share Share Today's Range$59.05▼$59.1950-Day Range$58.25▼$60.9652-Week Range$50.45▼$60.99Volume1,549 shsAverage Volume14,650 shsMarket Capitalization$156.75 millionAssets Under Management$154.51 millionDividend Yield1.47%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get FlexShares US Quality Low Volatility Index Fund alerts: Email Address About FlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV)The FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. QLV was launched on Jul 15, 2019 and is managed by FlexShares.Read More QLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLV ETF News HeadlinesApril 23, 2024 | americanbankingnews.comFlexShares US Quality Low Volatility Index Fund (NYSEARCA:QLV) Trading Up 0.7%April 15, 2024 | insidermonkey.com5 Best Low Volatility ETFs To BuyApril 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.March 20, 2024 | msn.comFidelity U.S. Low Volatility Currency Neutral Index ETF declares CAD 0.0757 dividendMarch 20, 2024 | seekingalpha.comFidelity U.S. Low Volatility Index ETF declares CAD 0.0881 dividendMarch 19, 2024 | msn.comInvesco SmallCap Low Volatility ETF declares quarterly distribution of $0.2699January 3, 2024 | seekingalpha.comPlaying A January Volatility Bounce With UVXYDecember 22, 2023 | msn.comAmerican Century Low Volatility ETF declares quarterly distribution of $0.2158April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.December 20, 2023 | markets.businessinsider.comVIX Index At Three-Year Lows: Does Wall Street's Fear Gauge Foresee A 2024 Stock Rally?See More Headlines Receive QLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares US Quality Low Volatility Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares US Quality Low Volatility Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLV Inception Date7/15/2019 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Low Volatility Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings131 Fund Statistics Assets Under Management$154.51 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJPMorgan AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares2,650,000Beta0.71 Creation Unit50,000 Creation Fee$350.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. FlexShares US Quality Low Volatility Index Fund ExpensesTypeQLVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.46%0.54%0.50%0.51%Other Expenses0.01%0.42%0.54%0.64%0.58%Total Expense0.23%0.61%0.70%0.74%0.70%Fee Waiver-0.01%-0.44%-0.55%-0.68%-0.57%Net Expense0.22%0.51%0.60%0.58%0.58% FlexShares US Quality Low Volatility Index Fund (QLV) Holdings & ExposureTop 10 QLV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.24%Apple(NASDAQ:AAPL)Holding Weight: 4.55%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.38%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.28%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.13%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.43%Visa(NYSE:V)Holding Weight: 2.27%McDonald's(NYSE:MCD)Holding Weight: 2.01%Procter & Gamble(NYSE:PG)Holding Weight: 1.87%PepsiCo(NASDAQ:PEP)Holding Weight: 1.75%QLV Sector ExposureQLV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXCore Alternative ETFNYSEARCA:CCORFranklin FTSE Brazil ETFNYSEARCA:FLBRSimplify Interest Rate Hedge ETFNYSEARCA:PFIXPacer Trendpilot International ETFNYSEARCA:PTINInstitutional OwnershipStrategic Blueprint LLCBought 1,100 shares on 4/23/2024Ownership: 0.189%Wealthcare Advisory Partners LLCSold 3,826 shares on 4/15/2024Ownership: 0.231%Vanguard Personalized Indexing Management LLCBought 3,735 shares on 2/8/2024Ownership: 0.102%Bellevue Asset Management LLCSold 72,107 shares on 2/6/2024Ownership: 0.282%Herold Advisors Inc.Bought 831 shares on 2/2/2024Ownership: 0.485%View All Institutional Transactions QLV ETF - Frequently Asked Questions How have QLV shares performed in 2024? FlexShares US Quality Low Volatility Index Fund's stock was trading at $56.21 at the start of the year. Since then, QLV shares have increased by 5.2% and is now trading at $59.15. View the best growth stocks for 2024 here. What does QLV invest in? FlexShares US Quality Low Volatility Index Fund is a equity fund issued by Northern Trust. QLV focuses on strategy investments and follows the Northern Trust Quality Low Volatility Index. The fund's investments total to approximately $154.51 million assets under management. What stocks does FlexShares US Quality Low Volatility Index Fund hold? QLV invests in 131 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Eli Lilly and Company (LLY), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Amazon.com (AMZN), Visa (V), McDonald's (MCD), Procter & Gamble (PG) and PepsiCo (PEP). What is the management fee for FlexShares US Quality Low Volatility Index Fund? FlexShares US Quality Low Volatility Index Fund's management fee is 0.22% and has other expenses of 0.01%. However, QLV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QLV is 0.22%. Who are FlexShares US Quality Low Volatility Index Fund's major shareholders? FlexShares US Quality Low Volatility Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (0.23%) and Strategic Blueprint LLC (0.19%). How do I buy shares of FlexShares US Quality Low Volatility Index Fund? Shares of QLV 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:QLV) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsMan Who Predicted 2008: “This Will be Worse.”AltimetryJim Cramer’s “The Biggest Drug Ever”Behind the MarketsFed launches fourth dollar overhaulStansberry Research 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 US Quality Low Volatility 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.
