Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.27 (1.15%)
Sep 17, 2026, 4:00 PM EST
| Fund Assets | 376.94M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 19.93% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.79% |
| Dividend Growth | -7.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 23.54 |
| YTD Return | 10.62% |
| 1-Year Return | 14.98% |
| 5-Year Return | 66.03% |
| 52-Week Low | 19.86 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Aug 21, 2020 |