NOEQ — Northern Funds - Northern Trust US Equities ETF price, holdings and performance

Northern Funds - Northern Trust US Equities ETF

Northern Funds - Northern Trust US Equities ETF (AMEX: NOEQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.67
+0.42+1.44%
OverviewShort InterestFilings
NOEQNorthern Funds - Northern Trust US Equities ETF·AMEX
29.67+1.44%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y-Total Holdings410Perf Week4.25%
SponsorFlexSharesETF TypeTagslarge-capReturn% 3Y-AUM$862.36MPerf Month2.17%
Fund FamilyBond TypeTagsSP500Return% 5Y-NAV/shPerf Quarter7.70%
Index-Average MaturityTags-Return% 10Y52W High29.67 0.00%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.64 20.41%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M-1.74%Volatility0.00% 0.07%Perf Year-
Dividend TTM0.05 (0.16%)ESG TypeTags-Flows% 3M8.55%ATR (14)0.21Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.30%RSI (14)68.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.12%Growth/ValueSMA203.30%Flows% 3YRel Volume0.43Prev Close29.25
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume122.00Price29.67
IPO DateMar 20, 2026Option/ShortYes / YesSMA2006.64%52W Range %100%Volume52Change1.44%
Assets Under Management
00.25B0.50B0.75B1.00BMarAprMayJunJulAug
● Assets Under Management
Fund

The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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