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Nuveen Preferred And Income ETF (NPFI)
NasdaqGM: NPFI
· 即時價格 · USD
25.71
-0.07 (-0.27%)
收盤價： Sep 09, 2026, 8:00 PM
Nuveen Preferred And Income ETF（NPFI）ETF 價格、持股與分析
| 買價 | 18.64 |
| 市值 | 不適用 |
| AUM | 175.43M |
| 資產淨值 | 25.74 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 5, 2024 |
| 賣價 | 33.15 |
| 成交量 | 7,595 |
| 20 日平均成交量 | 14,588 |
| 開盤價 | 25.72 |
| 前收盤價 | 25.78 |
| 當日區間 | 25.72 - 25.73 |
| 52 週範圍 | 21.00 - 26.61 |
| 持股 | 不適用 |
| 總費用率 | 0.56% |
關於 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.
股利 股利殖利率 6.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1400 | 不適用 |
| Aug 3, 2026 | $0.1350 | 不適用 |
| Jul 1, 2026 | $0.1360 | 不適用 |
| Jun 1, 2026 | $0.1220 | 不適用 |
| May 1, 2026 | $0.1350 | 不適用 |