FlexShares Quality Divide... (QDYN)
AMEX: QDYN
· Real-Time Price · USD
61.09
0.15 (0.25%)
At close: Jun 30, 2023, 9:55 PM
0.25% (1D)
| Bid | - |
| Market Cap | 16.8M |
| AUM | 16.94M |
| NAV | 61.61 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 12.47 |
| Shares Out | 275K |
| Inception Date | Dec 14, 2012 |
| Ask | - |
| Volume | 691 |
| Open | 61.40 |
| Previous Close | 60.94 |
| Day's Range | 61.09 - 61.40 |
| 52-Week Range | 54.52 - 61.64 |
| Holdings | 107 |
| Expense Ratio | 0.37% |
About QDYN
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Asset Class Equity
Ticker Symbol QDYN
Inception Date Dec 14, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.18% |
| Industrials | 12.79% |
| Financial Services | 12.32% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.80% |
Top 10 Holdings 43.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | 11.65% | |
| Apple Inc. | AAPL | 9.69% |
| Microsoft Corporatio... | MSFT | 5.84% |
| Broadcom Inc. | AVGO | 3.77% |
| Cisco Systems, Inc. | CSCO | 2.45% |
| Accenture Plc | ACN | 2.22% |
| Abbott Laboratories | ABT | 2.17% |
| Comcast Corporation | CMCSA | 2.12% |
| Pfizer Inc. | PFE | 2.07% |
| The Home Depot, Inc. | HD | 1.96% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 17, 2023 | $0.2409 | Mar 23, 2023 |
| Dec 16, 2022 | $0.4237 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3210 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3260 | Jun 24, 2022 |
| Mar 18, 2022 | $0.2530 | Mar 24, 2022 |
