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

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.

Key Stats

• Today's Range: $61.09 to $61.40
• 50-Day Range: $61.09 to $61.09
• 52-Week Range: $49.91 to $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

QDYN ETF - Frequently Asked Questions

How have QDYN shares performed this year?

FlexShares Quality Dividend Dynamic Index Fund's stock was trading at $61.09 at the beginning of the year. Since then, QDYN shares have increased by 0.0% and is now trading at $61.09.
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How do I buy shares of FlexShares Quality Dividend Dynamic Index Fund?

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.

What other stocks do shareholders of FlexShares Quality Dividend Dynamic Index Fund own?

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

• Outstanding Shares: 300,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $750.00