NYSE Arca · QLVE

Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)

$33.93−0.90%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.93▲ 17.71% in range
Sep 29, 2025Low $28.37 · High $35.16Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust Emerging Markets Quality Low Volatility ETF closed at $33.93 on Sep 28, down 0.90%, 3.5% below its 52-week closing high. Volume of 18 shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, +17.3% over six months, +18.3% over one year.

Short interest was 138 shares at the Sep 15 settlement, up 475.0% from the prior report (1.3 days to cover).

Market cap$17.0M500.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.01%$0.3404 last paid
52-week range28.37 – 35.16−3.5% from high
Volume180.17× 20-day avg
Volatility · 60d18.8%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −0.4%3M +1.1%6M +17.3%YTD +15.4%1Y +18.3%3Y +53.4%5Y +30.0%

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 short138+475.0% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d52.8%of daily volume

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Quick answers

What is QLVE's market cap?
$16.97M, based on the Sep 28 close of $33.93.
Does Northern Trust Emerging Markets Quality Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.3404 per share (ex-date Sep 18), an annualised yield of 4.01%.

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