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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

The FlexShares Quality Dividend Dynamic Index Fund (QDYN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of companies deemed to have secure dividends with a high beta to the Northern Trust 1250 Index. QDYN was launched on Dec 14, 2012 and is managed by FlexShares.

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%0.26%0.48%0.56%0.52%
Total Expense0.38%0.53%0.72%0.73%0.71%
Fee Waiver-0.01%-0.27%-0.49%-0.66%-0.54%
Net Expense0.37%0.50%0.63%0.58%0.60%
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QDYN ETF News Headlines

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QDYN ETF - Frequently Asked Questions

FlexShares Quality Dividend Dynamic Index Fund's stock was trading at $61.09 at the beginning of 2025. Since then, QDYN stock has increased by 0.0% and is now trading at $61.09.
View the best growth stocks for 2025 here
.

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
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Top 10 QDYN Holdings


This page (NYSEARCA:QDYN) was last updated on 4/25/2025 by MarketBeat.com Staff
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