Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Flexshares Quality Div Dyn Fund (QDYN)

Flexshares Quality Div Dyn Fund (QDYN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name FlexShares Quality Dividend Dynamic Index Fund
Fund Family FlexShares
Underlying Index Northern Trust Quality Dividend Dynamic Index
Inception Date 12/19/12
First Trade Date 12/19/12
Leverage Long
Asset Class Equity

Description:

The FlexShares Quality Dividend Dynamic Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index.

Investment Information

Alpha -5.93
60-Month Beta 1.12
Standard Deviation +1.22
Shares Outstanding, K 350.00
Managed Assets, $K 15,967.00 K
Net Asset Value 45.62
First Trade Price 25.63
P/E Ratio 17.06
Management Fee 0.37%
Options No
Latest Dividend 0.357
Last Dividend Date 06/19/20
Annual Dividend 1.61
Annual Dividend Yield 3.50%
1-Year Return 7.18%
3-Year Return 16.54%
5-Year Return 35.59%
Management Expense Ratio 0.37%

QDYN Dividends

Date Value
06/19/20 $0.3570
03/20/20 $0.6180
12/20/19 $0.3770
09/20/19 $0.2610
06/21/19 $0.3660
03/15/19 $0.2330
12/21/18 $0.3190
09/24/18 $0.2830
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar