$90.65
0.410.45%
As of Sep 15, 2026
Number of Stock Holdings
140
Number of Bond Holdings
-
Total Holdings
146
Number of ETFs
-
Northern Trust Quality Dividend ETF (ARCA: QDF)
The QDF ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $93.89 and as low as $76.95.
The expense ratio of QDF is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QDF is 2.18B. This represents the total market value of the assets managed by the ETF.
QDF follows a Large Cap Value investment style.
The top holdings of QDF include: AAPL (9.34%), MSFT (4.42%), NVDA (7.23%), JNJ (2.92%), AVGO (2.57%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QDF is currently not available.
