NYSE Arca · QLVD

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).

Market cap$51.9M1.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.31%$0.1935 last paid
Range since Feb 1331.93 – 35.04−4.4% from high
Volume150.02× 20-day avg
Volatility · 60d9.5%Annualised
Short % of float—1.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −3.4%3M +2.9%6M +4.9%YTD —1Y —3Y —5Y —

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 short1.8K−54.6% vs prior
Days to cover1.7Settled Sep 15
% of float—
Short vol. 10d44.8%of daily volume

News about Northern Trust Developed Markets ex-US Quality Low Volatility ETF

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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