Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
-0.01 (-0.04%)
At close: Aug 26, 2026
5.58% (1Y)
| Fund Assets | 370.73M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 19.93% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.78% |
| Dividend Growth | -7.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 24.06 |
| YTD Return | 11.74% |
| 1-Year Return | 18.79% |
| 5-Year Return | 67.07% |
| 52-Week Low | 19.86 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Aug 21, 2020 |