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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −0.1% | ▲ +0.7% | ▲ +12.9% | ▲ +14.7% | ▲ +98.0% | ▲ +92.9% | ▲ +330.3% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.22 |
| 2026-06-18 | 2026-06-25 | $0.22 |
| 2026-03-20 | 2026-03-26 | $0.14 |
| 2025-12-19 | 2025-12-26 | $0.28 |
| 2025-09-19 | 2025-09-25 | $0.20 |
| 2025-06-20 | 2025-06-26 | $0.17 |
| 2025-03-21 | 2025-03-27 | $0.12 |
| 2024-12-20 | 2024-12-27 | $0.25 |
| 2024-09-20 | 2024-09-26 | $0.13 |
| 2024-06-21 | 2024-06-27 | $0.17 |
| 2024-03-15 | 2024-03-21 | $0.13 |
| 2023-12-15 | 2023-12-21 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QLC.