Nationwide Nasdaq-100 Risk-Managed Income ETF

심볼

NUSI

주가

$26.78

거래소

AMEX

산업

Asset Management

배당률

7.93%

배당락일

2025-03-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.26

$49.45

$0.3751

0.76%

-

2025.02.26

$52.15

$0.39

0.75%

-

2025.01.22

$26.57

$0.3862

1.45%

2025.01.22

2025.01.24

2024.12.24

$26.5

$0.1896

0.72%

2024.12.24

2024.12.26

2024.11.20

$26.04

$0.1866

0.72%

2024.11.20

2024.11.21

2024.10.23

$25.7

$0.16724

0.65%

2024.10.23

2024.10.25

2024.09.25

$25.7

$0.16734

0.65%

2024.09.25

2024.09.27

2024.08.21

$25.05

$0.16377

0.65%

2024.08.21

2024.08.23

2024.07.24

$25.29

$0.1654

0.65%

2024.07.24

2024.07.26

2024.06.26

$25.33

$0.1631

0.64%

2024.06.26

2024.06.28

2024.05.22

$24.02

$0.1563

0.65%

2024.05.23

2024.05.24

2024.04.24

$22.93

$0.14801

0.65%

2024.04.25

2024.04.26

2024.03.20

$23.51

$0.15276

0.65%

2024.03.21

2024.03.22

2024.02.22

$23.08

$0.15043

0.65%

2024.02.23

2024.02.24

2024.01.24

$23.13

$0.15039

0.65%

2024.01.25

2024.01.26

2023.12.20

$22.45

$0.14608

0.65%

2023.12.21

2023.12.22

2023.11.22

$21.75

$0.14216

0.65%

2023.11.24

2023.11.27

2023.10.25

$20.2

$0.13046

0.65%

2023.10.26

2023.10.27

2023.09.20

$20.87

$0.13639

0.65%

2023.09.21

2023.09.22

2023.08.23

$20.88

$0.13636

0.65%

2023.08.24

2023.08.25

2023.07.26

$21.69

$0.14096

0.65%

2023.07.27

2023.07.28

2023.06.22

$21.52

$0.1405

0.65%

2023.06.23

2023.06.26

2023.05.24

$20.35

$0.13309

0.65%

2023.05.25

2023.05.26

2023.04.26

$19.35

$0.12685

0.66%

2023.04.27

2023.04.28

2023.03.22

$19.54

$0.12675

0.65%

2023.03.23

2023.03.24

2023.02.23

$19.1

$0.12429

0.65%

2023.02.24

2023.02.27

2023.01.25

$19.01

$0.124

0.65%

2023.01.26

2023.01.27

2022.12.23

$18.6

$0.122

0.66%

2022.12.27

2022.12.28

2022.11.23

$19.17

$0.124

0.65%

2022.11.25

2022.11.28

2022.10.26

$19.29

$0.125

0.65%

2022.10.27

2022.10.28

2022.09.21

$19.99

$0.13

0.65%

2022.09.22

2022.09.23

2022.08.24

$20.66

$0.134

0.65%

2022.08.25

2022.08.26

2022.07.20

$19.67

$0.127

0.65%

2022.07.21

2022.07.22

2022.06.23

$20.03

$0.13

0.65%

2022.06.24

2022.06.27

2022.05.25

$22.21

$0.145

0.65%

2022.05.26

2022.05.27

2022.04.20

$23.44

$0.151

0.64%

2022.04.21

2022.04.22

2022.03.23

$24.76

$0.16

0.65%

2022.03.24

2022.03.25

2022.02.24

$24.3

$0.159

0.65%

2022.02.25

2022.02.28

2022.01.26

$25.41

$0.167

0.66%

2022.01.27

2022.01.28

2021.12.22

$27.84

$0.179

0.64%

2021.12.23

2021.12.27

2021.11.24

$28.88

$0.188

0.65%

2021.11.26

2021.11.29

2021.10.20

$27.94

$0.181

0.65%

2021.10.21

2021.10.22

2021.09.22

$28.1

$0.182

0.65%

2021.09.23

2021.09.24

2021.08.25

$28.77

$0.187

0.65%

2021.08.26

2021.08.27

2021.07.21

$28.27

$0.182

0.64%

2021.07.22

2021.07.23

2021.06.23

$27.94

$0.18

0.64%

2021.06.24

2021.06.25

2021.05.26

$27.07

$0.176

0.65%

2021.05.27

2021.05.28

2021.04.21

$27.64

$0.18

0.65%

2021.04.22

2021.04.23

2021.03.24

$26.88

$0.175

0.65%

2021.03.25

2021.03.26

2021.02.24

$27.69

$0.18

0.65%

2021.02.25

2021.02.26

2021.01.20

$27.7

$0.18

0.65%

2021.01.21

2021.01.22

2020.12.29

$27.67

$0.179

0.65%

2020.12.30

2020.12.31

2020.11.25

$26.96

$0.174

0.65%

2020.11.27

2020.11.30

2020.10.21

$26.68

$0.173

0.65%

2020.10.22

2020.10.23

2020.09.23

$25.81

$0.166

0.64%

2020.09.24

2020.09.25

2020.08.26

$28.34

$0.184

0.65%

2020.08.27

2020.08.28

2020.07.22

$27.59

$0.179

0.65%

2020.07.23

2020.07.24

2020.06.24

$27.48

$0.178

0.65%

2020.06.25

2020.06.26

2020.05.20

$26.33

$0.17

0.65%

2020.05.21

2020.05.22

2020.04.22

$25.89

$0.168

0.65%

2020.04.23

2020.04.24

2020.03.25

-

$0.153

0.57%

2020.03.26

2020.03.27

2020.02.26

-

$0.164

0.61%

2020.02.27

2020.02.28

2020.01.22

-

$0.168

0.63%

2020.01.23

2020.01.24

2019.12.26

-

$0.163

0.61%

2019.12.27

2019.12.30

보유비중

종목비중 (%)
NVIDIA Corp8.783%
Apple Inc8.082%
Microsoft Corp7.249%
Broadcom Inc5.143%
Amazon.com Inc5.088%
Meta Platforms Inc4.907%
Tesla Inc3.371%
Alphabet Inc2.505%
Costco Wholesale Corp2.461%
Alphabet Inc2.428%
Netflix Inc2.095%
T-Mobile US Inc1.67%
Advanced Micro Devices Inc1.475%
Cisco Systems Inc1.425%
Adobe Inc1.386%
PepsiCo Inc1.373%
Linde PLC1.367%
NDX US 11/15/24 C208501.288%
Texas Instruments Inc1.233%
QUALCOMM Inc1.199%
Intuit Inc1.16%
Intuitive Surgical Inc1.156%
Booking Holdings Inc1.08%
Amgen Inc1.075%
Comcast Corp1.059%
Applied Materials Inc1.012%
Honeywell International Inc0.859%
Vertex Pharmaceuticals Inc0.807%
Automatic Data Processing Inc0.784%
Micron Technology Inc0.78%
Palo Alto Networks Inc0.761%
Gilead Sciences Inc0.759%
Analog Devices Inc0.708%
Intel Corp0.69%
Cash & Other0.683%
Starbucks Corp0.68%
Lam Research Corp0.634%
KLA CORP0.595%
MercadoLibre Inc0.582%
Cintas Corp0.572%
Mondelez International Inc0.558%
Regeneron Pharmaceuticals Inc0.557%
PayPal Holdings Inc0.547%
Synopsys Inc0.547%
PDD Holdings Inc0.523%
Cadence Design Systems Inc0.514%
Marriott International Inc/MD0.509%
MARVELL TECHNOLOGY INC0.505%
Constellation Energy Corp0.485%
Crowdstrike Holdings Inc0.475%
O'Reilly Automotive Inc0.451%
CSX Corp0.437%
Autodesk Inc0.411%
Fortinet Inc0.401%
Airbnb Inc0.399%
DoorDash Inc0.396%
Roper Technologies Inc0.384%
NXP Semiconductors NV0.381%
Charter Communications Inc0.37%
Trade Desk Inc/The0.37%
PACCAR Inc0.368%
ASML Holding NV0.361%
Monster Beverage Corp0.355%
Workday Inc0.339%
Copart Inc0.333%
Paychex Inc0.331%
American Electric Power Co Inc0.314%
Old Dominion Freight Line Inc0.308%
Ross Stores Inc0.3%
Fastenal Co0.296%
Keurig Dr Pepper Inc0.288%
Baker Hughes Co0.27%
Electronic Arts Inc0.269%
Verisk Analytics Inc0.256%
Cognizant Technology Solutions Corp0.255%
GE HealthCare Technologies Inc0.251%
Microchip Technology Inc0.251%
Kraft Heinz Co/The0.25%
Datadog Inc0.246%
Lululemon Athletica Inc0.242%
AstraZeneca PLC0.234%
Exelon Corp0.234%
Atlassian Corp0.23%
Xcel Energy Inc0.228%
IDEXX Laboratories Inc0.226%
Coca-Cola Europacific Partners PLC0.22%
Diamondback Energy Inc0.205%
ANSYS Inc0.199%
CoStar Group Inc0.194%
ON Semiconductor Corp0.193%
Take-Two Interactive Software Inc0.193%
Zscaler Inc0.185%
CDW Corp/DE0.172%
Dexcom Inc0.167%
Biogen Inc0.159%
GLOBALFOUNDRIES Inc0.155%
Illumina Inc0.155%
Warner Bros Discovery Inc0.143%
MongoDB Inc0.133%
Moderna Inc0.119%
Dollar Tree Inc0.087%
ARM Holdings PLC0.07%
Super Micro Computer Inc0.019%
NDX US 11/15/24 P182000.014%
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