Northern Trust Quality Dividend Defensive ETF

QDEF · ETF

$90.66−$0.7707 (−0.84%)TodayMarket closed ·
Prev close $91.43

About QDEF

QDEF was created on 2012-12-14 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 555.85m in AUM and 153 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.

Issuer
Northern Trust
Tracks
Northern Trust Quality Dividend Defensive (TR)
Expense ratio
0.39%
Assets under management
$555.94M
Inception
Dec 14, 2012
Asset class
Equity

QDEF key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
8.83K
Volume
4.25K
Open price
$90.97
High today
$91.04
Low today
$90.60
52 Week high
$91.97
52 Week low
$77.97

Northern Trust Quality Dividend Defensive ETF (QDEF) at a glance

As of Oct 23, 2026, Northern Trust Quality Dividend Defensive ETF (QDEF) shares are priced at $90.66, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $90.60 and $91.04. The current price is 0.1% above the day's low and 0.4% below its high.

Volume so far is 4.25K shares, below the average of 8.83K shares a day.

Over the past year Northern Trust Quality Dividend Defensive ETF has ranged from $77.97 to $91.97, and now sits 91% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.