FlexShares US Quality Low Volatility Index Fund (QLV) Price, Holdings, & News

ETF Overview

The FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multi-factor-selected, market-cap-weighted index of US large- and mid-cap equities. QLV was launched on Jul 15, 2019 and is managed by FlexShares.

Key Stats

• Today's Range: $67.26 to $67.64
• 50-Day Range: $64.42 to $67.54
• 52-Week Range: $58.15 to $68.41
• Volume: 3,692 shs
• Average Volume: 4,973 shs
• Market Capitalization: $131.16 million
• Assets Under Management: $131.19 million
• Dividend Yield: 1.29%
• Net Expense Ratio: 0.17%
• Aggregate Rating: Moderate Buy

QLV ETF - Frequently Asked Questions

How have QLV shares performed this year?

FlexShares US Quality Low Volatility Index Fund's stock was trading at $65.25 at the start of the year. Since then, QLV stock has increased by 3.1% and is now trading at $67.26.
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Who are FlexShares US Quality Low Volatility Index Fund's major shareholders?

Top institutional investors of FlexShares US Quality Low Volatility Index Fund include Bank of America Corp DE (11.53%), Northern Trust Corp (10.25%), LPL Financial LLC (4.38%) and United Bank (1.78%).

How do I buy shares of FlexShares US Quality Low Volatility Index Fund?

Shares of QLV 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 US Quality Low Volatility Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares US Quality Low Volatility Index Fund investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), ZIM Integrated Shipping Services (ZIM), Zscaler (ZS), Analog Devices (ADI) and Applied DNA Sciences (APDN).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares US Quality Low Volatility Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QLV
• Inception Date: 7/15/2019
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Northern Trust Quality Low Volatility Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 134

Fund Statistics

• Assets Under Management: $131.19 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: JPMorgan
• 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: Old Mission

Options

• Optionable: N/A
• Short Interest: 12,100 shs

Miscellaneous

• Outstanding Shares: 1,950,000
• Beta: 0.83
• Creation Unit: 50,000
• Creation Fee: $350.00