Free Trial
NYSEARCA:QDYN

FlexShares Quality Dividend Dynamic Index Fund (QDYN) Price, Holdings, & News

$61.09 +0.15 (+0.25%)
As of 06/30/2023

About FlexShares Quality Dividend Dynamic Index Fund (NYSEARCA:QDYN)

Key Stats

Today's Range
$61.09
$61.40
50-Day Range
$61.09
$61.09
52-Week Range
$49.91
$61.64
Volume
600 shs
Average Volume
597 shs
Market Capitalization
$18.33 million
Assets Under Management
$16.94 million
Dividend Yield
2.16%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares Quality Dividend Dynamic Index Fund Expenses

TypeQDYNHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.25%0.56%0.59%0.56%
Total Expense0.38%0.54%0.76%0.74%0.73%
Fee Waiver-0.01%-0.41%-0.66%-0.71%-0.63%
Net Expense0.37%0.49%0.63%0.58%0.60%
Receive QDYN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares Quality Dividend Dynamic Index Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

QDYN ETF News Headlines

Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
EquityCompass Quality Dividend C
See More Headlines

QDYN ETF - Frequently Asked Questions

FlexShares Quality Dividend Dynamic Index Fund's stock was trading at $61.09 on January 1st, 2025. Since then, QDYN shares have increased by 0.0% and is now trading at $61.09.

Shares of QDYN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Quality Dividend Dynamic Index Fund investors own include Enterprise Products Partners (EPD), Rithm Capital (RITM), Bain Capital Specialty Finance (BCSF), Bank of America (BAC), Aviva (AVVIY), Polymetal International (AUCOY) and Activision Blizzard (ATVI).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Dynamic Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDYN
Inception Date
12/14/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Dividend Dynamic Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$16.94 million
Average Daily Volume
$380.40
Discount/Premium
-1.53%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$750.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 QDYN Holdings


This page (NYSEARCA:QDYN) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners