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Nuveen Preferred And Income ETF

NPFI · NasdaqGM · USD

25.52 -0.09 (-0.35%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)175.43M
费用率0.56%
平均成交量(20日)16,782
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

关于NPFI

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.

股息收益率
6.58%
金额
0.14
除息日
2026-09-01
支付日期

交易数据

买价
18.64
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
33.15
成交量
6,165
开盘价
25.52
前收盘价
25.61
日内区间
25.50 - 25.56
52周区间
21.00 - 26.61
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