QLV logo

QLV Overview

Profile

Name:

FlexShares US Quality Low Volatility Index Fund

Assets under management:

$129 M

Expense ratio:

0.17%

Inception date:

July 16, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

QLV ETF, or Invesco S&P 500 Quality ETF, invests in high-quality U.S. companies with strong earnings and low debt. It aims to provide investors with exposure to stocks that demonstrate stable growth and resilience, making it a suitable option for those seeking long-term investment stability.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.37 %
AAPL logo
Apple(AAPL)
5.16 %
NVDA logo
NVIDIA(NVDA)
4.83 %
PG logo
Procter & Gamble(PG)
3.49 %
LLY logo
Eli Lilly and Company(LLY)
2.62 %
V logo
Visa(V)
2.52 %
AMZN logo
Amazon(AMZN)
2.50 %
JNJ logo
Johnson & Johnson(JNJ)
2.44 %
IBM logo
International Business Machines(IBM)
2.09 %
MRK logo
Merck & Co(MRK)
1.97 %
PEP logo
PepsiCo(PEP)
1.83 %
T logo
AT&T(T)
1.65 %
VZ logo
Verizon Communications(VZ)
1.56 %
META logo
Meta Platforms(META)
1.41 %
TMUS logo
T-Mobile US(TMUS)
1.22 %
GILD logo
Gilead Sciences(GILD)
1.19 %
SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2025 HWAH5(HWAH5)
1.16 %
ABBV logo
AbbVie(ABBV)
1.14 %
ADP logo
Automatic Data Processing(ADP)
1.10 %
XOM logo
Exxon Mobil(XOM)
1.03 %
CASH
1.02 %
AEM logo
Agnico Eagle Mines Limited(AEM)
0.98 %
MCD logo
McDonalds(MCD)
0.95 %
CHKP logo
Check Point Software Technologies(CHKP)
0.93 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.90 %
DUK logo
Duke Energy(DUK)
0.90 %
SO logo
Southern(SO)
0.89 %
WEC logo
WEC Energy(WEC)
0.83 %
GOOGL logo
Alphabet(GOOGL)
0.82 %
ED logo
Consolidated Edison(ED)
0.81 %

Price

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Current Price

$66.62
QLV price is $66.62

Price All-time High

$68.29
QLV price is currently -2.45% below its historical high of $68.29

Price Most Recent Change

-0.7%
QLV price was down -0.7% on Feb 27, 2025

Price YTD Change

+2.09%
QLV price is up +2.09% since January 1st

Price 1-Year Change

+12.17%
QLV price is up +12.17% year-on-year

Price 3-Year Change

+27.99%
QLV price is up +27.99% over the past 3 years

Technical Analysis

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Beta

0.61
QLV beta is 0.61

200-day SMA

$65.06
QLV price is currently +2.39% above its 200-day simple moving average

14-day RSI

47.22
QLV 14-day relative strength index is 47.22

30-day Relative Volume

0.36
QLV 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.35
QLV last dividend was $0.35 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.08
QLV TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

+20.33%
QLV TTM dividend per share is up +20.33% year-on-year

TTM Dividend Per Share 3-Year Change

+97.7%
QLV TTM dividend per share is up +97.7% over the past 3 years

Dividend yield

TTM Dividend Yield

1.63%
QLV TTM dividend yield is 1.63%

TTM Dividend Yield 1-Year Change

+7.24%
QLV TTM dividend yield is up +7.24% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.37 %
AAPL logo
Apple(AAPL)
5.16 %
NVDA logo
NVIDIA(NVDA)
4.83 %
PG logo
Procter & Gamble(PG)
3.49 %
LLY logo
Eli Lilly and Company(LLY)
2.62 %
V logo
Visa(V)
2.52 %
AMZN logo
Amazon(AMZN)
2.50 %
JNJ logo
Johnson & Johnson(JNJ)
2.44 %
IBM logo
International Business Machines(IBM)
2.09 %
MRK logo
Merck & Co(MRK)
1.97 %
PEP logo
PepsiCo(PEP)
1.83 %
T logo
AT&T(T)
1.65 %
VZ logo
Verizon Communications(VZ)
1.56 %
META logo
Meta Platforms(META)
1.41 %
TMUS logo
T-Mobile US(TMUS)
1.22 %
GILD logo
Gilead Sciences(GILD)
1.19 %
SP500 MIC EMIN FUT EQUITY INDEX 21/MAR/2025 HWAH5(HWAH5)
1.16 %
ABBV logo
AbbVie(ABBV)
1.14 %
ADP logo
Automatic Data Processing(ADP)
1.10 %
XOM logo
Exxon Mobil(XOM)
1.03 %
CASH
1.02 %
AEM logo
Agnico Eagle Mines Limited(AEM)
0.98 %
MCD logo
McDonalds(MCD)
0.95 %
CHKP logo
Check Point Software Technologies(CHKP)
0.93 %
BRK.B logo
Berkshire Hathaway(BRK.B)
0.90 %
DUK logo
Duke Energy(DUK)
0.90 %
SO logo
Southern(SO)
0.89 %
WEC logo
WEC Energy(WEC)
0.83 %
GOOGL logo
Alphabet(GOOGL)
0.82 %
ED logo
Consolidated Edison(ED)
0.81 %

Analyst ratings

FAQ

  • What is QLV?
  • Does QLV pay dividends?
  • What stocks are in QLV?
  • What is the current assets under management for QLV?
  • What is QLV average volume?
  • What is QLV expense ratio?
  • What is QLV inception date?

What is QLV?

QLV ETF, or Invesco S&P 500 Quality ETF, invests in high-quality U.S. companies with strong earnings and low debt. It aims to provide investors with exposure to stocks that demonstrate stable growth and resilience, making it a suitable option for those seeking long-term investment stability.

Does QLV pay dividends?

Yes, the FlexShares US Quality Low Volatility Index Fund does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QLV?

As of today, FlexShares US Quality Low Volatility Index Fund inlcudes 116 holdings, with 110 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Microsoft (7.37%), Apple (5.16%) and NVIDIA (4.83%)

What is the current assets under management for QLV?

Assets under management of FlexShares US Quality Low Volatility Index Fund is $129 M

What is QLV average volume?

Average volume of FlexShares US Quality Low Volatility Index Fund is $11 K

What is QLV expense ratio?

Expense ratio of FlexShares US Quality Low Volatility Index Fund is 0.17%

What is QLV inception date?

Inception date of FlexShares US Quality Low Volatility Index Fund is July 16, 2019