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Nuveen ESG Dividend ETF

Cboe US: NUDV · 即時價格 · USD
33.65
+0.29 (0.87%)
收盤價: Sep 11, 2026, 7:10 PM

Nuveen ESG Dividend ETF(NUDV)ETF 價格、持股與分析

買價33.6
市值不適用
AUM59.51M
資產淨值33.35
貝他值0.73
EPS (ttm)不適用
本益比(ttm)19.33
分享出去不適用
成立日期Sep 27, 2021
賣價33.62
成交量962
20 日平均成交量8,111
開盤價33.58
前收盤價33.36
當日區間33.58 - 33.66
52 週範圍28.46 - 34.50
持股不適用
總費用率0.26%

關於 NUDV

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.

資產類別 Equity
股票代號 NUDV
成立日期 Sep 27, 2021
提供者 Nuveen
交流 Cboe US

十大持股 23.12 資產%

名稱代號重量
Coca-cola CoKO2.71%
Merck & Co IncMRK2.65%
The Goldman Sachs Gr...GS2.56%
Morgan StanleyMS2.38%
Procter & Gamble CoPG2.3%
Abbvie IncABBV2.16%
International Busine...IBM2.15%
Verizon Communicatio...VZ2.11%
Union Pacific CorpUNP2.05%
Deere & CoDE2.05%
查看更多持股

股利 股利殖利率 2.25%

前股利金額付款日期
Jun 29, 2026$0.1760不適用
Mar 30, 2026$0.1770不適用
Dec 18, 2025$0.2320不適用
Sep 29, 2025$0.1720不適用
Jun 27, 2025$0.1590不適用
股利完整歷史記錄
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