“DJD” ETF Offers Dividend-Paying Equities Exposure
This past summer, as investors continued to swallow up bonds faster than a thirsty camel in the desert sun, it…
QDYN
FlexShares Quality Dividend Dynamic Index Fund
$48.29 $-0.66
(-1.35%)
As of 9:00:00 PM EDT | 1/24/20 | Market Closed
QDYN Trading Data
Open
$48.22
Low Price
$48.03
High Price
$48.29
Previous Last Price
$48.95
Bid Size
$43.28 X 500
Ask Size
$0 X 0
QDYN Portfolio Data
AUM
$56,304,000
Shares
1,150
PE Ratio
19.3
Price / Book Ratio
6.06
Expense Ratio
0.37
Net Asset Value
$48.96
Volume
Volume
3,462
Avg. Volume (YDT)
975
Dollar Volume
$74,607
Weekly Avg. Volume
1,080
Monthly Avg. Volume
805
Quarterly Avg. Volume
797
QDYN Fund 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.
QDYN Chart
QDYN Summary
Fund Family
FlexShares
Tracks This Index
FlexShares Quality Dividend Dynamic Index Fund
Inception Date
2012-12-19
Asset Class
Equity
Asset Class Size
Income
QDYN Classification
Region (General)
North America
Region (Specific)
US
Sector
Equity Index
Leveraged Family
QDYN Holdings
Top 10 Holdings
HOME DEPOT INC HD (HD)
3.18%
CHEVRON CORP CVX (CVX)
2.66%
CITIGROUP INC C (C)
2.55%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
AMGEN INC AMGN (AMGN)
2.24%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.2%
PFIZER INC PFE (PFE)
2.15%
ABBVIE INC ABBV (ABBV)
2.01%
TEXAS INSTRUMENTS INC TXN (TXN)
1.99%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.86%
Total QDYN Holdings
Total Holdings: 135
HOME DEPOT INC HD (HD)
3.18%
CHEVRON CORP CVX (CVX)
2.66%
CITIGROUP INC C (C)
2.55%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
AMGEN INC AMGN (AMGN)
2.24%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.2%
PFIZER INC PFE (PFE)
2.15%
ABBVIE INC ABBV (ABBV)
2.01%
TEXAS INSTRUMENTS INC TXN (TXN)
1.99%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.86%
AT&T INC T (T)
1.38%
MERCK & CO. INC. MRK (MRK)
1.32%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.32%
BROADCOM INC AVGO (AVGO)
1.15%
QUALCOMM INC QCOM (QCOM)
1.06%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.05%
EXXON MOBIL CORP XOM (XOM)
1.02%
CATERPILLAR INC CAT (CAT)
1%
LAM RESEARCH CORP LRCX (LRCX)
0.87%
ILLINOIS TOOL WORKS ITW (ITW)
0.85%
BANK OF AMERICA CORP BAC (BAC)
0.75%
LOWES COS INC LOW (LOW)
0.74%
METLIFE INC MET (MET)
0.7%
VALERO ENERGY CORP VLO (VLO)
0.68%
SEAGATE TECHNOLOGY STX (STX)
0.68%
SCHLUMBERGER LTD SLB (SLB)
0.67%
DOVER CORP DOV (DOV)
0.66%
INTUIT INC INTU (INTU)
0.66%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.65%
DOW INC DOW (DOW)
0.65%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.64%
OSHKOSH CORP OSK (OSK)
0.64%
LAS VEGAS SANDS CORP LVS (LVS)
0.64%
COMERICA INC CMA (CMA)
0.64%
VISA INC-CLASS A SHARES V (V)
0.63%
CARDINAL HEALTH INC CAH (CAH)
0.63%
PPL CORP PPL (PPL)
0.63%
T ROWE PRICE GROUP INC TROW (TROW)
0.63%
OGE ENERGY CORP OGE (OGE)
0.62%
LEAR CORP LEA (LEA)
0.62%
EATON CORP PLC ETN (ETN)
0.62%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.6%
SYNCHRONY FINANCIAL SYF (SYF)
0.59%
BEST BUY CO INC BBY (BBY)
0.59%
HP INC HPQ (HPQ)
0.59%
LAZARD LTD-CL A LAZ (LAZ)
0.59%
ROCKWELL AUTOMATION INC ROK (ROK)
0.59%
AES CORP AES (AES)
0.58%
RELIANCE STEEL & ALUMINUM RS (RS)
0.58%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.58%
ZIONS BANCORP NA ZION (ZION)
0.57%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.57%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.57%
NAVIENT CORP NAVI (NAVI)
0.56%
OUTFRONT MEDIA INC OUT (OUT)
0.56%
NUCOR CORP NUE (NUE)
0.55%
CUMMINS INC CMI (CMI)
0.55%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.54%
GENTEX CORP GNTX (GNTX)
0.54%
PROCTER & GAMBLE CO/THE PG (PG)
0.53%
STEEL DYNAMICS INC STLD (STLD)
0.53%
CELANESE CORP CE (CE)
0.53%
BRANDYWINE REALTY TRUST BDN (BDN)
0.53%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.53%
MASTERCARD INC - A MA (MA)
0.52%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.52%
INTERNATIONAL PAPER CO IP (IP)
0.52%
WHIRLPOOL CORP WHR (WHR)
0.52%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.52%
PRIMERICA INC PRI (PRI)
0.51%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.51%
HANESBRANDS INC HBI (HBI)
0.5%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.49%
EATON VANCE CORP EV (EV)
0.49%
ONEMAIN HOLDINGS INC OMF (OMF)
0.49%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.49%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.47%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.47%
SIMPSON MANUFACTURING CO INC SSD (SSD)
0.46%
LOCKHEED MARTIN CORP LMT (LMT)
0.44%
OMNICOM GROUP OMC (OMC)
0.44%
SITE CENTERS CORP SITC (SITC)
0.44%
MANPOWERGROUP INC MAN (MAN)
0.43%
CVR ENERGY INC CVI (CVI)
0.43%
NVENT ELECTRIC PLC NVT (NVT)
0.41%
HUBBELL INC HUBB (HUBB)
0.41%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.39%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.38%
UNITEDHEALTH GROUP INC UNH (UNH)
0.36%
BLACKROCK INC BLK (BLK)
0.36%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.35%
EMERSON ELECTRIC CO EMR (EMR)
0.35%
HONEYWELL INTERNATIONAL INC HON (HON)
0.33%
KIMCO REALTY CORP KIM (KIM)
0.33%
ABBOTT LABORATORIES ABT (ABT)
0.33%
NEW YORK TIMES CO-A NYT (NYT)
0.3%
GENERAL MILLS INC GIS (GIS)
0.3%
HILL-ROM HOLDINGS INC HRC (HRC)
0.3%
UNUM GROUP UNM (UNM)
0.29%
NETAPP INC NTAP (NTAP)
0.29%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.29%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.29%
WELLS FARGO & CO WFC (WFC)
0.28%
INTEL CORP INTC (INTC)
0.27%
COCA-COLA CO/THE KO (KO)
0.24%
SIMON PROPERTY GROUP INC SPG (SPG)
0.24%
RYMAN HOSPITALITY PROPERTIES RHP (RHP)
0.23%
HOST HOTELS & RESORTS INC HST (HST)
0.22%
PAYCHEX INC PAYX (PAYX)
0.22%
EVERCORE INC - A EVR (EVR)
0.22%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.21%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.21%
EBAY INC EBAY (EBAY)
0.19%
GENERAL MOTORS CO GM (GM)
0.18%
PEPSICO INC PEP (PEP)
0.17%
GAMING AND LEISURE PROPERTIE GLPI (GLPI)
0.17%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.16%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.16%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.16%
KOHLS CORP KSS (KSS)
0.15%
MACQUARIE INFRASTRUCTURE COR MIC (MIC)
0.14%
HELMERICH & PAYNE HP (HP)
0.11%
HUNTSMAN CORP HUN (HUN)
0.11%
IRON MOUNTAIN INC IRM (IRM)
0.11%
PACWEST BANCORP PACW (PACW)
0.1%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.1%
WALMART INC WMT (WMT)
0.09%
PACKAGING CORP OF AMERICA PKG (PKG)
0.08%
RLJ LODGING TRUST RLJ (RLJ)
0.07%
TERRAFORM POWER INC - A TERP (TERP)
0.06%
AMERISOURCEBERGEN CORP ABC (ABC)
0.05%
ORACLE CORP ORCL (ORCL)
0.05%
MEDTRONIC PLC MDT (MDT)
0.03%
FlexShares Quality Dividend Dynamic ETF (QDYN)
0%
S&P500 EMINI FUT Mar20 (ESH0)
0%
QDYN Technicals
Alpha
-4.53
Beta
1.07
Leverage
Long
Standard Deviation
1.92
QDYN Dividends
Dividend Date
2019-12-20
Latest Dividend
0.377
Annual Dividend
1.24
Annual Dividend Rate
1.24
Annual Dividend Yield
2.53
QDYN Performance
YTD Return
0.31%
1 Year Return
18.56%
3 Year Return
24.33%
5 Year Return
37.26%
10 Year Return
93.55%
QDYN Related Articles
Fight Back Negative Yields with Dividend ETFs
As investors continue to swallow up bonds faster than a thirsty camel in the desert sun, it’s been putting downward…
Why Quality Matters With Dividend Strategies
With yields on U.S. government debt and major equity benchmarks low, many investors are evaluating high-yield dividend strategies, but they…
Smart ETF Plays in a Volatile Market Environment
With volatility rearing its ugly head, more investors are sifting through the ETF space to look for strategies like those…
4 Areas Investors Should Be Eyeing in 2018
As the U.S. bull market extends, exchange traded fund investors should consider alternative strategies that may limit risks while still…
What ETF Investors, Advisors Can Expect Down the Road
As investors look to the new year and position their ETF portfolios in anticipation the changes ahead, some may expect…
© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.