Nuveen Global Net Zero Tr... (NTZG)
NASDAQ: NTZG
· Real-Time Price · USD
32.94
-0.02 (-0.05%)
At close: Oct 14, 2024, 10:00 PM
-0.05% (1D)
| Bid | - |
| Market Cap | 6.67M |
| AUM | 6.12M |
| NAV | 30.92 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 22.87 |
| Shares Out | 202.62K |
| Inception Date | Jun 24, 2022 |
| Ask | - |
| Volume | 9 |
| Open | 32.94 |
| Previous Close | 32.96 |
| Day's Range | 32.94 - 32.94 |
| 52-Week Range | 28.88 - 33.56 |
| Holdings | 70 |
| Expense Ratio | 0.56% |
About NTZG
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.
Asset Class Equity
Ticker Symbol NTZG
Inception Date Jun 24, 2022
Provider Nuveen
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.46% |
| Industrials | 13.07% |
| Consumer Cyclical | 12.72% |
| Healthcare | 10.84% |
| Financial Services | 10.44% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corp. | XOM US | 100.00% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 10, 2024 | $0.2526 | Oct 11, 2024 |
| Dec 14, 2023 | $0.4397 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1698 | Dec 19, 2022 |
