Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)
$33.50▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.50▼ 2.01% in range
Feb 13, 2026Low $31.93 · High $35.04Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust Developed Markets ex-US Quality Low Volatility ETF closed at $33.50 on Sep 28, down 0.34%, 4.4% below its highest close since Feb 13. Volume of 15 shares was 0.02× its 20-day average (below normal).
Split-adjusted performance: -3.4% over one month, +4.9% over six months.
Short interest was 1.8K shares at the Sep 15 settlement, down 54.6% from the prior report (1.7 days to cover).
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Quick answers
What is QLVD's market cap?
$51.93M, based on the Sep 28 close of $33.50.
Does Northern Trust Developed Markets ex-US Quality Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.1935 per share (ex-date Sep 18), an annualised yield of 2.31%.
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