NYSEARCA:QLV FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free QLV Stock Alerts $59.59 +0.59 (+1.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$59.37▼$59.6150-Day Range$58.25▼$60.9652-Week Range$50.45▼$60.99Volume2,666 shsAverage Volume14,240 shsMarket Capitalization$156.72 millionAssets Under Management$155.05 millionDividend Yield1.46%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 15, 2024 | insidermonkey.com5 Best Low Volatility ETFs To BuyMarch 20, 2024 | msn.comFidelity U.S. Low Volatility Currency Neutral Index ETF declares CAD 0.0757 dividendMay 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.March 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 $0.2158December 20, 2023 | markets.businessinsider.comVIX Index At Three-Year Lows: Does Wall Street's Fear Gauge Foresee A 2024 Stock Rally?May 4, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.December 19, 2023 | msn.comFidelity Low Volatility Factor ETF declares $0.155 dividendSee 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 Holdings141 Fund Statistics Assets Under Management$155.05 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJPMorgan AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. 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FlexShares US Quality Low Volatility Index Fund ExpensesTypeQLVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.22%0.46%0.54%0.51%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%-0.45%-0.55%-0.69%-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: 8.82%Apple(NASDAQ:AAPL)Holding Weight: 4.64%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.45%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.30%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.09%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.31%Visa(NYSE:V)Holding Weight: 2.30%McDonald's(NYSE:MCD)Holding Weight: 2.10%Procter & Gamble(NYSE:PG)Holding Weight: 1.98%PepsiCo(NASDAQ:PEP)Holding Weight: 1.85%QLV Sector ExposureQLV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXCore Alternative ETFNYSEARCA:CCORInvesco Golden Dragon China ETFNASDAQ:PGJPacer Trendpilot International ETFNYSEARCA:PTINSimplify Interest Rate Hedge ETFNYSEARCA:PFIXInstitutional OwnershipBellevue Asset Management LLCSold 6,743 shares on 4/26/2024Ownership: 0.135%Strategic 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%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 beginning of the year. Since then, QLV stock has increased by 6.0% and is now trading at $59.5901. 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 $155.05 million assets under management. What stocks does FlexShares US Quality Low Volatility Index Fund hold? QLV invests in 141 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Merck & Co., Inc. (MRK), Eli Lilly and Company (LLY), 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%), Strategic Blueprint LLC (0.19%) and Bellevue Asset Management LLC (0.14%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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