FlexShares US Quality Low Volatility Index Fund (QLV)
$78,77
▲ +0,42 (+0,54%)
Perubahan 1 hari
$78,17 – $80,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,33%
Jumlah posisi efektif46,6
Posisi di atas 1%23
Aset bersih
$163.7M
Kepemilikan
126
Per tanggal
31 Juli 2026
QLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,44% | ▼ -1,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,38% | ▼ -1,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$13.1M
12 bulan terakhir
+$823K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals plc | · | $404K | 0,25 | 1.596 | EC | IE |
| Appfolio, Inc. | 03783C100 | $394K | 0,24 | 2.184 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $390K | 0,24 | 1.260 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $384K | 0,23 | 1.092 | EC | US |
| Kroger Co. (The) | 501044101 | $349K | 0,21 | 6.048 | EC | US |
| Lockheed Martin Corp. | 539830109 | $343K | 0,21 | 588 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $327K | 0,20 | 1.032 | EC | US |
| Everest Group Ltd. | · | $251K | 0,15 | 672 | EC | BM |
| Chord Energy Corp | 674215207 | $248K | 0,15 | 1.764 | EC | US |
| Royalty Pharma plc | · | $231K | 0,14 | 3.948 | EC | GB |
| United Therapeutics Corp. | 91307C102 | $192K | 0,12 | 370 | EC | US |
| Micron Technology, Inc. | 595112103 | $191K | 0,12 | 232 | EC | US |
| Cencora, Inc. | 03073E105 | $107K | 0,07 | 344 | EC | US |
| Dropbox, Inc. | 26210C104 | $98K | 0,06 | 3.024 | EC | US |
| United States of America | 912797UK1 | $77K | 0,05 | 78.000 | STIV | US |
| Texas Roadhouse, Inc. | 882681109 | $71K | 0,04 | 348 | EC | US |
| Veralto Corp. | 92338C103 | $71K | 0,04 | 756 | EC | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $64K | 0,04 | 63.730 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $64K | 0,04 | 63.730 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $64K | 0,04 | 63.730 | STIV | US |
| MS GOVT US LEX | 61747C707 | $64K | 0,04 | 63.730 | STIV | US |
| Cadence Design Systems, Inc. | 127387108 | $57K | 0,03 | 168 | EC | US |
| Trimble, Inc. | 896239100 | $57K | 0,03 | 1.008 | EC | US |
| McKesson Corp. | 58155Q103 | $31K | 0,02 | 36 | EC | US |
| Sekuritas tidak diketahui | · | $4K | 0,00 | 2 | DE | US |
| Sekuritas tidak diketahui | · | $443 | 0,00 | 9 | DE | US |
Rincian sektor
Dividen 30 pembayaran
1,49%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2760 |
| 18 Juni 2026 | $0,3150 |
| 20 Maret 2026 | $0,2290 |
| 19 Des. 2025 | $0,3570 |
| 19 Sep. 2025 | $0,2890 |
| 20 Juni 2025 | $0,2790 |
| 21 Maret 2025 | $0,2270 |
| 20 Des. 2024 | $0,3530 |
| 20 Sep. 2024 | $0,2540 |
| 21 Juni 2024 | $0,3040 |
| 15 Maret 2024 | $0,1720 |
| 22 Des. 2023 | $0,0240 |
| 15 Des. 2023 | $0,3020 |
| 15 Sep. 2023 | $0,1890 |
| 16 Juni 2023 | $0,2410 |
| 17 Maret 2023 | $0,1440 |
| 16 Des. 2022 | $0,3320 |
| 16 Sep. 2022 | $0,2160 |
| 17 Juni 2022 | $0,1780 |
| 18 Maret 2022 | $0,1480 |
| 17 Des. 2021 | $0,1550 |
| 17 Sep. 2021 | $0,1350 |
| 18 Juni 2021 | $0,1440 |
| 19 Maret 2021 | $0,1150 |
| 18 Des. 2020 | $0,1950 |
| 18 Sep. 2020 | $0,1330 |
| 19 Juni 2020 | $0,1180 |
| 20 Maret 2020 | $0,1180 |
| 20 Des. 2019 | $0,1630 |
| 20 Sep. 2019 | $0,0810 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $43.178.366 | 47,14% | 571.961 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.768.913 | 13,94% | 169.144 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.150.469 | 12,17% | 147.704 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.201.190 | 4,59% | 55.650 | Saham | 30 Juni 2026 |
| United Bank | $3.577.330 | 3,91% | 47.387 | Saham | 30 Juni 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2.546.790 | 2,78% | 33.737 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.481.648 | 1,62% | 19.627 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.234.660 | 1,35% | 16.356 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.195.159 | 1,30% | 15.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.136.529 | 1,24% | 15.055 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.002.909 | 1,10% | 13.285 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $883.924 | 0,97% | 11.709 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.843 | 0,97% | 11.708 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793.240 | 0,87% | 10.508 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $664.853 | 0,73% | 8.807 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $619.032 | 0,68% | 8.200 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $484.975 | 0,53% | 6.424 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $479.810 | 0,52% | 6.356 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $441.000 | 0,48% | 5.834 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.419 | 0,41% | 4.986 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369.910 | 0,40% | 4.900 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $364.881 | 0,40% | 4.833 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $294.644 | 0,32% | 3.903 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256.520 | 0,28% | 3.398 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $238.931 | 0,26% | 3.165 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $227.503 | 0,25% | 3.014 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215.000 | 0,23% | 2.848 | Saham | 30 Juni 2026 |
| UBS Group AG | $102.518 | 0,11% | 1.358 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $101.912 | 0,11% | 1.350 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $75.794 | 0,08% | 1.004 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $75.492 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.207 | 0,08% | 970 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $71.735 | 0,08% | 954 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.659 | 0,01% | 190 | Saham | 31 Maret 2026 |
| Nova Wealth Management, Inc. | $2.340 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2.056 | 0,00% | 27.233 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $262 | 0,00% | 3.473 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |