NYSEARCA:QLV

FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News

$61.44
0.00 (0.00%)
(As of 05/17/2024 ET)
Today's Range
$61.37
$61.48
50-Day Range
$58.25
$61.44
52-Week Range
$50.45
$61.53
Volume
65,834 shs
Average Volume
17,183 shs
Market Capitalization
$152.37 million
Assets Under Management
$145.86 million
Dividend Yield
1.42%
Net Expense Ratio
0.22%
QLV stock logo

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.

QLV Stock Price History

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares US Quality Low Volatility Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QLV
Inception Date
7/15/2019
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Low Volatility Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
137

Fund Statistics

Assets Under Management
$145.86 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan
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
Old Mission

Options

Optionable
N/A
Short Interest
5,600 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$350.00
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FlexShares US Quality Low Volatility Index Fund Expenses

TypeQLVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.44%-0.55%-0.68%-0.56%
Net Expense0.22%0.51%0.60%0.58%0.58%

FlexShares US Quality Low Volatility Index Fund (QLV) Holdings & Exposure

QLV Sector Exposure

QLV Industry Exposure


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 stock has increased by 9.3% and is now trading at $61.4413.
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 $145.86 million assets under management.

What stocks does FlexShares US Quality Low Volatility Index Fund hold?
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 many different institutional and retail investors. Top institutional investors include Benedetti & Gucer Inc. (0.56%), 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 5/18/2024 by MarketBeat.com Staff

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