QDYN

FlexShares Quality Dividend Dynamic Index Fund

QDYN | AMEX
$61.09
+$0.15 (+0.25%)
At close: Jun 30, 2023, 3:55 PM
+0.25%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.8M
AVG Volume 37
AUM 16.94M
NAV 61.61
1D Range
61.09 61.40
52W Range
61.09 61.40

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 Tr...

Asset Class Equity
Holdings 107
Inception Date Dec 14, 2012
Expense Ratio 0.37%
Domicile United States
ISIN US33939L8524
Provider Flexshares

Top Sectors

Sector Weight
Technology 29.97%
Cash & Others 11.65%
Financial Services 10.89%
Industrials 10.63%
Healthcare 9.73%

Top Holdings

33.40% of assets
Name Symbol Weight
Cash QDYN 11.65%
Apple Inc AAPL 9.68%
Microsoft Corp Commo... MSFT 5.84%
Broadcom Inc Common ... AVGO 3.77%
Cisco Systems Inc Co... CSCO 2.45%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 17, 23 $0.2409 Mar 23, 23
Dec 16, 22 $0.4237 Dec 22, 22
Sep 16, 22 $0.3210 Sep 22, 22
Jun 17, 22 $0.3260 Jun 24, 22
Mar 18, 22 $0.2530 Mar 24, 22

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