QLV:US
$67.13
1.004%

FlexShares US Quality Low Volatility Index Fund
Key Data

Last updated: Jun 23, 2025, 4:40 PM ET

Price Metrics  

  • Open
    66.71
  • Close
    67.13
  • Prev. Close
    66.463
  • Day High/Low
    67.14/66.71
  • 52 Week High/Low
    68.41/58.991
  • Alpha
    0.001
  • Beta
    0.767
  • VWAP
    67.01

Moving Averages  

  • 21 Day Moving Average
    66.842
  • 50 Day Moving Average
    65.389
  • 200 Day Moving Average
    65.549

Valuation Metrics  

  • Market Cap (All Classes)
    137,624,030.00
  • AUM
    176,217,105.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.53
  • P/B Ratio
    3.87
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,050,103.00
  • Listed Units Out
    2,625,001.00
  • Escrow Shares
    —
  • Volume
    3,916.00
  • 10 Day Avg Vol.
    4,670.00
  • 20 Day Avg Vol.
    5,102.00
  • 30 Day Avg Vol.
    4,228.00
  • 50 Day Avg Vol.
    6,369.00

Dividends  

  • Distribution (TTM)
    0.279 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.706%
  • Ex-Date
    2025-06-20
  • Payable date
    2025-06-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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