NYSE Arca · QLV

Northern Trust US Quality Low Volatility ETF (QLV)

$78.71−0.16%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$78.71▲ 10.21% in range
Sep 29, 2025Low $70.46 · High $80.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust US Quality Low Volatility ETF closed at $78.71 on Sep 28, down 0.16%, 2.3% below its 52-week closing high. Volume of 12.3K shares was 1.39× its 20-day average (above normal).

Split-adjusted performance: -1.8% over one month, +11.7% over six months, +11.3% over one year.

Short interest was 7.0K shares at the Sep 15 settlement, down 8.2% from the prior report (1.1 days to cover).

Market cap$167.3M2.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.40%$0.2757 last paid
52-week range70.46 – 80.56−2.3% from high
Volume12.3K1.39× 20-day avg
Volatility · 60d7.3%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −1.8%3M +4.7%6M +11.7%YTD +9.2%1Y +11.3%3Y +50.2%5Y +51.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.0K−8.2% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d80.6%of daily volume

News about Northern Trust US Quality Low Volatility ETF

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Quick answers

What is QLV's market cap?
$167.25M, based on the Sep 28 close of $78.71.
Does Northern Trust US Quality Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.2757 per share (ex-date Sep 18), an annualised yield of 1.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology