“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
$48.22 $-0.73
(-1.49%)
As of 2:55:21 PM EDT | 1/24/20 | Market Open
QDYN Trading Data
Open
$48.22
Low Price
$48.22
High Price
$48.22
Previous Last Price
$48.98
Bid Size
$48.16 X 600
Ask Size
$48.19 X 900
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
222
Avg. Volume (YDT)
813
Dollar Volume
$74,607
Weekly Avg. Volume
460
Monthly Avg. Volume
640
Quarterly Avg. Volume
756
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)
3.17%
CHEVRON CORP CVX (CVX)
2.65%
CITIGROUP INC C (C)
2.56%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.25%
AMGEN INC AMGN (AMGN)
2.25%
PFIZER INC PFE (PFE)
2.12%
ABBVIE INC ABBV (ABBV)
2.06%
TEXAS INSTRUMENTS INC TXN (TXN)
1.98%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.87%
Total QDYN Holdings
Total Holdings: 135
HOME DEPOT INC HD (HD)
3.17%
CHEVRON CORP CVX (CVX)
2.65%
CITIGROUP INC C (C)
2.56%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.25%
AMGEN INC AMGN (AMGN)
2.25%
PFIZER INC PFE (PFE)
2.12%
ABBVIE INC ABBV (ABBV)
2.06%
TEXAS INSTRUMENTS INC TXN (TXN)
1.98%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.87%
AT&T INC T (T)
1.39%
MERCK & CO. INC. MRK (MRK)
1.34%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.32%
BROADCOM INC AVGO (AVGO)
1.12%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.09%
QUALCOMM INC QCOM (QCOM)
1.07%
EXXON MOBIL CORP XOM (XOM)
1.02%
CATERPILLAR INC CAT (CAT)
1%
LAM RESEARCH CORP LRCX (LRCX)
0.86%
ILLINOIS TOOL WORKS ITW (ITW)
0.84%
BANK OF AMERICA CORP BAC (BAC)
0.76%
LOWES COS INC LOW (LOW)
0.73%
METLIFE INC MET (MET)
0.7%
VALERO ENERGY CORP VLO (VLO)
0.69%
SCHLUMBERGER LTD SLB (SLB)
0.67%
SEAGATE TECHNOLOGY STX (STX)
0.66%
INTUIT INC INTU (INTU)
0.66%
DOVER CORP DOV (DOV)
0.66%
DOW INC DOW (DOW)
0.66%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.65%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.65%
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)
0.64%
CARDINAL HEALTH INC CAH (CAH)
0.64%
T ROWE PRICE GROUP INC TROW (TROW)
0.62%
LEAR CORP LEA (LEA)
0.62%
PPL CORP PPL (PPL)
0.62%
OGE ENERGY CORP OGE (OGE)
0.61%
EATON CORP PLC ETN (ETN)
0.61%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.6%
LAZARD LTD-CL A LAZ (LAZ)
0.6%
SYNCHRONY FINANCIAL SYF (SYF)
0.6%
BEST BUY CO INC BBY (BBY)
0.59%
HP INC HPQ (HPQ)
0.58%
AES CORP AES (AES)
0.58%
ROCKWELL AUTOMATION INC ROK (ROK)
0.58%
RELIANCE STEEL & ALUMINUM RS (RS)
0.57%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.57%
ZIONS BANCORP NA ZION (ZION)
0.57%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.57%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.56%
OUTFRONT MEDIA INC OUT (OUT)
0.56%
NAVIENT CORP NAVI (NAVI)
0.55%
NUCOR CORP NUE (NUE)
0.55%
CUMMINS INC CMI (CMI)
0.54%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.54%
STEEL DYNAMICS INC STLD (STLD)
0.54%
PROCTER & GAMBLE CO/THE PG (PG)
0.54%
CELANESE CORP CE (CE)
0.54%
GENTEX CORP GNTX (GNTX)
0.53%
BRANDYWINE REALTY TRUST BDN (BDN)
0.53%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.52%
MASTERCARD INC - A MA (MA)
0.52%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.52%
INTERNATIONAL PAPER CO IP (IP)
0.52%
PRIMERICA INC PRI (PRI)
0.52%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.52%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.51%
WHIRLPOOL CORP WHR (WHR)
0.5%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.49%
ONEMAIN HOLDINGS INC OMF (OMF)
0.49%
HANESBRANDS INC HBI (HBI)
0.49%
EATON VANCE CORP EV (EV)
0.49%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.49%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.47%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.46%
SIMPSON MANUFACTURING CO INC SSD (SSD)
0.45%
OMNICOM GROUP OMC (OMC)
0.45%
CVR ENERGY INC CVI (CVI)
0.44%
LOCKHEED MARTIN CORP LMT (LMT)
0.44%
SITE CENTERS CORP SITC (SITC)
0.44%
MANPOWERGROUP INC MAN (MAN)
0.44%
NVENT ELECTRIC PLC NVT (NVT)
0.42%
HUBBELL INC HUBB (HUBB)
0.41%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.4%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.38%
UNITEDHEALTH GROUP INC UNH (UNH)
0.36%
BLACKROCK INC BLK (BLK)
0.36%
EMERSON ELECTRIC CO EMR (EMR)
0.34%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.34%
HONEYWELL INTERNATIONAL INC HON (HON)
0.33%
ABBOTT LABORATORIES ABT (ABT)
0.33%
KIMCO REALTY CORP KIM (KIM)
0.33%
NEW YORK TIMES CO-A NYT (NYT)
0.31%
GENERAL MILLS INC GIS (GIS)
0.3%
HILL-ROM HOLDINGS INC HRC (HRC)
0.3%
UNUM GROUP UNM (UNM)
0.29%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.29%
NETAPP INC NTAP (NTAP)
0.29%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.28%
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%
EVERCORE INC - A EVR (EVR)
0.22%
HOST HOTELS & RESORTS INC HST (HST)
0.22%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.22%
PAYCHEX INC PAYX (PAYX)
0.22%
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)
0.17%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.16%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.16%
KOHLS CORP KSS (KSS)
0.16%
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
1.68%
1 Year Return
20.41%
3 Year Return
26.02%
5 Year Return
39.13%
10 Year Return
96.18%
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