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Nuveen Preferred And Inco... (NPFI)
NasdaqGM: NPFI
· リアルタイム株価 · USD
25.83
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:52 PM
Nuveen Preferred And Income ETF (NPFI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 18.64 |
| 時価総額 | n/a |
| 純資産総額 | 174.03M |
| 基準価額 | 25.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2024 |
| 売気配 | 33.15 |
| 出来高 | 1,517 |
| 平均出来高（20日） | 14,343 |
| 始値 | 25.88 |
| 前日終値 | 25.83 |
| 日中値幅 | 25.88 - 25.88 |
| 52週の値幅 | 21.00 - 26.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
NPFIについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.
分配金 分配金利回り 6.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1350 | n/a |
| Jul 1, 2026 | $0.1360 | n/a |
| Jun 1, 2026 | $0.1220 | n/a |
| May 1, 2026 | $0.1350 | n/a |
| Apr 1, 2026 | $0.1290 | n/a |