CBOE · SVAL
iShares US Small Cap Value Factor ETF
$43.39-$0.25 (-0.57%)
iShares US Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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AMEX · QLV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust US Quality Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
52-week range
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THE INCOME SIDE
Northern Trust US Quality Low Volatility ETF’s forward annual dividend is $1.10 per share, paid quarterly. The forward yield is 1.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.39-$0.25 (-0.57%)
iShares US Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
$55.69-$0.78 (-1.38%)
Invesco S&P SmallCap Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
$37.52-$0.37 (-0.98%)
iShares ESG Aware MSCI USA Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$31.79-$0.15 (-0.47%)
Eventide High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$162.91-$2.51 (-1.52%)
Invesco S&P SmallCap Industrials ETF’s quoted price sits in the lower half of its reported 52-week range, 12.91% below the high.
$63.23-$1.12 (-1.74%)
Goldman Sachs Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
$81.55-$2.11 (-2.52%)
ProShares - Ultra MidCap400’s quoted price sits in the upper half of its reported 52-week range, 14.05% below the high.
$58.51-$0.44 (-0.75%)
Principal Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
