QLV ETF

QLV ETF
$80.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$171M
Expense Ratio
0.08%
Dividend Yield (Current)
1.50%
Holdings
125
Inception Date
Jul 15, 2019
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+8.72%
3 Year+14.08%
5 Year+8.20%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.86%
MSFTMicrosoft Corp 4.100 Feb 06 376.58%
AAPLApple, Inc6.09%
JNJJohnson & Johnson - Common4.25%
AMZNAmazon.Com Inc2.46%
Top 10 Concentration: 36.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 18, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLV ETF Overview

QLV ETF (Northern Trust US Quality Low Volatility ETF) is managed by Northern Trust Asset Management with $171.0M in net assets. QLV expense ratio is 0.08%, holding 125 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-07-15.

QLV performance shows a YTD return of 8.87%. The 1-year return is 8.72% and the 5-year return is 8.20%. QLV dividend yield stands at 1.50%, paid quarterly.

QLV top holdings include Nvidia Corp. (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Apple, Inc (6.1%), Johnson & Johnson - Common (4.3%), Amazon.Com Inc (2.5%). Go to all QLV holdings, QLV sectors, or QLV dividends.

QLV can be compared against other funds. Use QLV overlap to find shared positions, or QLV vs another fund for a side-by-side view. QLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.05%
YTD
+8.87%
1 Year
+8.72%
3 Year
+14.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp.
6.86%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.58%
AAPLApple, Inc
6.09%
AMZNAmazon.Com Inc
2.46%
GOOGLAlphabet Inc-cl A
1.94%
GOOGAlphabet, Inc.- Cl C
1.47%
METAMeta Platform Inc
1.04%
TSLATesla Motors Inc
0.45%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.86%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.58%
3AAPLApple, IncInformation Technology6.09%
4JNJJohnson & Johnson - CommonHealth Care4.25%
5AMZNAmazon.Com IncConsumer Discretionary2.46%
6XOMExxon Mobil Corp.Energy2.38%
7CTOCostco Wholesale CorpConsumer Staples2.24%
8VVisa Inc. 'A'Information Technology2.15%
9GOOGLAlphabet Inc-cl ACommunication Services1.94%
10BRK.ABerkshire Hathaway IncIndustrials1.87%