Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· 실시간 가격 · USD
24.86
+0.01 (0.04%)
종가 기준: Aug 12, 2026, 2:13 PM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 82.89M |
| 순자산가치 | 24.83 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2025 |
| 매도호가 | 0 |
| 거래량 | 3,318 |
| 평균 거래량 (20일) | 5,656 |
| 시가 | 24.89 |
| 전일 종가 | 24.85 |
| 당일 변동폭 | 24.86 - 25.00 |
| 52주 변동폭 | 24.20 - 25.66 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
NUMI 정보
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 municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
배당 배당수익률 3.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |