FlexShares Quality Dividend Dynamic Index Fund NYSE Arca: QDYN
1. Assess the current financial state of US companies based on a proprietary quality factor 2. Maximize exposure to quality and dividends while maintaining a beta generally greater than 1 3. Utilize constraints in an effort to minimize the overall risk of the strategy
Name | FlexShares Quality Dividend Dynamic Index Fund |
Ticker | QDYN |
Exchange | NYSE Arca |
Category | US Market |
Sub Category | LargeCap Dividend Yield |
Price
52W Low/High |
58.18
36.43 / 58.18 |
Momentum | Weak Up |
AUM | 38 M |
1Y Total Return |
59.95%
Strong |
1Y Volatility |
20.62%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
1. Assess the current financial state of US companies based on a proprietary quality factor 2. Maximize exposure to quality and dividends while maintaining a beta generally greater than 1 3. Utilize constraints in an effort to minimize the overall risk of the strategy
Details
Ticker | QDYN |
Name | FlexShares Quality Dividend Dynamic Index Fund |
ISIN | |
CUSIP | |
Exchange | NYSE Arca |
Category | US Market |
Sub Category | LargeCap Dividend Yield |
Country | USA |
Currency | U.S. Dollar |
Benchmark | Northern Trust Quality Dividend Dynamic Index |
Share as of 4/15/21
Close Price | 58.18 |
52W Low/High | 36.43 / 58.18 |
1Y Total Return |
59.95%
Strong |
1Y Volatility |
20.62%
Average Risk |
Beta | 1.03 |
12M Dividends | 1.237 |
Last Dividend Date | 12/18/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 2.91% |
Data as of 2/28/20
AUM | 38 M |
Discount/Premium | -0.079% |
NAV | 42.51 |
Shares Outstanding | 900 K |
Volume 20D Avg | 23 K |
Nbr of Holdings | 175 |
ETF Global Risk Rank | Medium |
Net Expense | 0.370% |
Options Available | - |
Fact Sheet QDYN | 6/1/19 |
XBRL Archive | - | |
SAI QDYN | 3/1/19 | |
Summary Prospectus DYN | 3/1/19 | |
Prospectus QDYN | 3/1/19 |
April '19 Semiannual Report QDYN | 4/30/19 |
Oct. '18 Annual Report QDYN | 10/31/18 |
NRA | 2/13/19 | |
ICI Secondary Layout | 2/13/19 | |
ICI Primary Layout | 2/2/19 | |
Capital Gains | 10/31/18 |