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).
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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