(QLV) FlexShares US Quality Low - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L6544 • Large Blend
QLV: Large, Mid, Capitalization, Stocks, US, Companies
The FlexShares US Quality Low Volatility Index Fund (NYSE ARCA: QLV) is designed to track an index that selects companies with lower absolute volatility compared to the Northern Trust 1250 Index, which represents large- and mid-cap U.S. equities weighted by float-adjusted market capitalization. The fund typically invests at least 80% of its assets in the underlying indexs securities, focusing on stocks that exhibit stability and reduced market swings.
Based on the provided data, the funds technical indicators suggest a neutral to slightly bearish short-term outlook. The last price of $66.40 is below the 20-day SMA of $67.00, indicating recent downward pressure. However, the 50-day SMA of $66.25 and 200-day SMA of $64.75 suggest the fund remains in an upward trend over the longer term. The ATR of 0.47 reflects low volatility, consistent with the funds strategy. Over the next three months, if market conditions remain stable, QLV is likely to trade within a narrow range, potentially testing resistance near $67.50 and support around $65.50. The modest AUM of $139.95M and average daily volume of 4,587 shares may limit liquidity but are sufficient for small to moderate investor activity.
Additional Sources for QLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QLV ETF Overview
Market Cap in USD | 116m |
Category | Large Blend |
TER | 0.17% |
IPO / Inception | 2019-07-15 |
QLV ETF Ratings
Growth Rating | 78.0 |
Fundamental | - |
Dividend Rating | 61.8 |
Rel. Strength | 3.2 |
Analysts | - |
Fair Price Momentum | 64.75 USD |
Fair Price DCF | - |
QLV Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 3.37% |
Annual Growth 5y | 13.94% |
Payout Consistency | 98.9% |
QLV Growth Ratios
Growth Correlation 3m | -38.9% |
Growth Correlation 12m | 74.5% |
Growth Correlation 5y | 90% |
CAGR 5y | 13.36% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 1.18 |
Alpha | 3.49 |
Beta | 0.720 |
Volatility | 36.70% |
Current Volume | 27.8k |
Average Volume 20d | 4.1k |
As of April 12, 2025, the stock is trading at USD 63.22 with a total of 27,760 shares traded.
Over the past week, the price has changed by +3.51%, over one month by -2.88%, over three months by -1.90% and over the past year by +7.73%.
Yes. Based on ValueRay Analyses, FlexShares US Quality Low (NYSE ARCA:QLV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLV as of April 2025 is 64.75. This means that QLV is currently overvalued and has a potential downside of 2.42%.
FlexShares US Quality Low has no consensus analysts rating.
According to ValueRays Forecast Model, QLV FlexShares US Quality Low will be worth about 71.3 in April 2026. The stock is currently trading at 63.22. This means that the stock has a potential upside of +12.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.3 | 12.8% |