NBI SmartData U.S. Equity Fund Private UMA Ser U$ 

$14.77
0
-$0.60-3.93%Past Week

Statistics

Day High
14.77
Day Low
14.77
52W High
15.61
52W Low
12.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.61%
Dividend
1.12

Upcoming

Dividends

7.61%Dividend Yield
Jun 2026
$0.29
Dec 2025
$1.12
Dec 2024
$2.14
Dec 2023
$0.13
Dec 2022
$0.29
10Y Growth
N/A
5Y Growth
137.87%
3Y Growth
69.42%
1Y Growth
-33.85%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is NBI SmartData U.S. Equity Fund Private UMA Ser U$ stock price today?▼
The current price of NBC3891.FUND is $14.77 USD — it has decreased by -3.93% in the past 24 hours. Watch NBI SmartData U.S. Equity Fund Private UMA Ser U$ stock price performance more closely on the chart.
What is NBI SmartData U.S. Equity Fund Private UMA Ser U$ stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI SmartData U.S. Equity Fund Private UMA Ser U$ stocks are traded under the ticker NBC3891.FUND.
Is NBI SmartData U.S. Equity Fund Private UMA Ser U$ stock price growing?▼
NBC3891.FUND stock has fallen by -2.13% compared to the previous week, the month change is a -4.45% fall, over the last year NBI SmartData U.S. Equity Fund Private UMA Ser U$ has showed a -1.93% decrease.
Does NBI SmartData U.S. Equity Fund Private UMA Ser U$ pay dividends?▼
Yes, NBC3891.FUND dividends are paid annual. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 7.61%.
In which sector is NBI SmartData U.S. Equity Fund Private UMA Ser U$ located?▼
NBI SmartData U.S. Equity Fund Private UMA Ser U$ operates in the Other sector.
When did NBI SmartData U.S. Equity Fund Private UMA Ser U$ complete a stock split?▼
NBI SmartData U.S. Equity Fund Private UMA Ser U$ has not had any recent stock splits.