Nuveen Preferred And Inco... (NPFI)
NasdaqGM: NPFI
· Echtzeitkurs · USD
25.88
-0.03 (-0.12%)
Zum Schluss: Aug 17, 2026, 3:57 PM
Nuveen Preferred And Income ETF (NPFI) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 18.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 174.03 Mio |
| NAV | 25.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2024 |
| Brief | 33.15 |
| Volumen | 19,538 |
| Ø Vol. (20D) | 14,698 |
| Eröffnung | 25.87 |
| Vortagesschluss | 25.91 |
| Tagesspanne | 25.87 - 25.89 |
| 52-Wk Range | 21.00 - 26.61 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol NPFI
Auflagedatum Mar 5, 2024
Anbieter Nuveen
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1350 | k.A. |
| Jul 1, 2026 | $0.1360 | k.A. |
| Jun 1, 2026 | $0.1220 | k.A. |
| May 1, 2026 | $0.1350 | k.A. |
| Apr 1, 2026 | $0.1290 | k.A. |