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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +5.1% | ▲ +6.1% | ▲ +15.6% | ▲ +15.7% | ▲ +67.7% | ▲ +67.1% | ▲ +130.4% |
| 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 provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
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 | $0.28 |
| 2026-06-18 | 2026-06-25 | $0.31 |
| 2026-03-20 | 2026-03-26 | $0.23 |
| 2025-12-19 | 2025-12-26 | $0.36 |
| 2025-09-19 | 2025-09-25 | $0.29 |
| 2025-06-20 | 2025-06-26 | $0.28 |
| 2025-03-21 | 2025-03-27 | $0.23 |
| 2024-12-20 | 2024-12-27 | $0.35 |
| 2024-09-20 | 2024-09-26 | $0.25 |
| 2024-06-21 | 2024-06-27 | $0.30 |
| 2024-03-15 | 2024-03-21 | $0.17 |
| 2023-12-22 | 2023-12-29 | $0.02 |
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 QLV.