NOEQNorthern Funds - Northern Trust US Equities ETF·AMEX
29.45-0.47%As of Oct 29
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y—Total Holdings412Perf Week0.55%
SponsorFlexSharesETF TypeTagslarge-capReturn% 3Y—AUM$875.11MPerf Month-0.30%
Fund FamilyBond TypeTagsSP500Return% 5Y—NAV/shPerf Quarter2.08%
Index—Average MaturityTags—Return% 10Y52W High29.99 -1.80%Perf Half Y7.01%
Index WeightingCommodity TypeTags—Return% SI52W Low24.64 19.52%Perf YTD—
Active/PassiveQuant TypeTags—Flows% 1M-0.34%Volatility0.00% 0.00%Perf Year—
Dividend TTM0.12 (0.41%)ESG TypeTags—Flows% 3M-0.58%ATR (14)0.16Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD5.90%RSI (14)46.85Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.85Perf 10Y—
Expense0.12%Growth/ValueSMA20-0.69%Flows% 3YRel Volume1.00Prev Close29.59
Inverse/LeveragedMarket CapSMA50-0.55%Flows% 5YAvg Volume100.00Price29.45
IPO DateMar 20, 2026Option/ShortYes / YesSMA2003.18%52W Range %90%Volume100Change-0.47%
Assets Under Management
00.25B0.50B0.75B1.00BMarMayJunJulAugSepOct
● 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.