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
29.46
-0.04-0.14%
OverviewShort InterestFilings
NOEQNorthern Funds - Northern Trust US Equities ETF·AMEX
29.46-0.14%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y-Total Holdings405Perf Week-0.34%
SponsorFlexSharesETF TypeTagslarge-capReturn% 3Y-AUM$887.05MPerf Month-1.54%
Fund FamilyBond TypeTagsSP500Return% 5Y-NAV/shPerf Quarter3.04%
Index-Average MaturityTags-Return% 10Y52W High29.92 -1.54%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.64 19.56%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.00%Perf Year-
Dividend TTM0.12 (0.41%)ESG TypeTags-Flows% 3M5.24%ATR (14)0.16Perf 3Y-
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD6.38%RSI (14)50.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.12%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.06Prev Close29.50
Inverse/LeveragedMarket CapSMA500.61%Flows% 5YAvg Volume99.00Price29.46
IPO DateMar 20, 2026Option/ShortYes / YesSMA2004.17%52W Range %91%Volume6Change-0.14%
Assets Under Management
00.25B0.50B0.75B1.00BMarMayJunJulAugSep
● 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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