34.34 Down -0.09 -0.26%
DETAILS
Symbol Value ($)
Previous Close 34.43
Open 34.40
Day's High 34.40
Day's Low 34.34
Volume 1,170
Bid 32.77
Bid Size 300
Ask 0.00
Ask Size NA
52-Wk High 34.75
52-Wk Low 29.20
Beta 1.00
YTD NAV Return +7.68
YTD Market Return +7.89
Inception Date 12/14/2012
Shares Outstanding 2.10 Mil
  • Last trade 8/22/2014 3:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.
PERFORMANCE
Symbol Value ($)
1 Month 0.33%
3 Months 3.88%
1 Year 18.41%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.11%
Fixed Income 0.00%
Other 0.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:30 AM ET
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