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Nuveen ESG Dividend ETF (NUDV)
Cboe US: NUDV
· リアルタイム株価 · USD
34.35
+0.26 (0.76%)
終値時点： Aug 19, 2026, 6:22 PM
Nuveen ESG Dividend ETF (NUDV) ETF Price, Holdings & Analysis
0.76% (1D)
データがありません
| 買気配 | 34.29 |
| 時価総額 | n/a |
| 純資産総額 | 50.18M |
| 基準価額 | 34.06 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.14 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2021 |
| 売気配 | 34.32 |
| 出来高 | 2,653 |
| 平均出来高（20日） | 6,285 |
| 始値 | 34.22 |
| 前日終値 | 34.09 |
| 日中値幅 | 34.34 - 34.46 |
| 52週の値幅 | 28.46 - 34.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
NUDVについて
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.30% |
| Healthcare | 13.91% |
| Technology | 12.90% |
| Industrials | 11.85% |
| Consumer Defensive | 10.34% |
分配金 分配金利回り 2.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1760 | n/a |
| Mar 30, 2026 | $0.1770 | n/a |
| Dec 18, 2025 | $0.2320 | n/a |
| Sep 29, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1590 | n/a |