Northern Trust Etf Profile
Northern Trust is selling at 61.09 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The etf's open price was 61.09. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Northern Etf Highlights
| Old Name | FlexShares Quality Dividend Dynamic Index Fund |
| Business Concentration | Large Value, Flexshares Trust (View all Sectors) |
| Nav Price | 54.73 |
| Two Hundred Day Average | 57.56 |
| Ytd | -15.14% |
| Average Daily Volume In Three Month | 614 |
| Fifty Two Week Low | 49.91 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 1.67k |
| Fifty Two Week High | 66.31 |
| One Month | 6.62% |
| Fifty Day Average | 54.05 |
| Three Month | -1.45% |
| Beta In Three Year | 1.04 |
Northern Trust [QDYN] is traded in USA and was established 2012-12-14. The fund is listed under Large Value category and is part of Flexshares Trust family. Northern Trust at this time have 16.21 M in assets. , while the total return for the last 3 years was 9.58%.
Check Northern Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Northern Trust Etf Constituents
| MRK | Merck Company | Stock | Health Care | |
| IBM | International Business Machines | Stock | Information Technology | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| UNP | Union Pacific | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Northern Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5744 | |||
| Semi Deviation | 0.5063 | |||
| Standard Deviation | 0.7925 | |||
| Variance | 0.6281 |
Northern Trust Against Markets
Northern Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Trust etf to make a market-neutral strategy. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.