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Company | Country | Symbol |
---|
Time | Volume | NPFI |
---|---|---|
03:59 ET | 0 | 25.0277 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.89% |
03/12/2024 | 0.91% |
03/13/2024 Largest Premium | 1.11% |
03/14/2024 | 1.03% |
03/15/2024 | 0.94% |
03/18/2024 | 0.95% |
03/19/2024 | 0.93% |
03/20/2024 | 1.02% |
03/21/2024 | 0.96% |
03/22/2024 | 0.94% |
03/25/2024 | 0.96% |
03/26/2024 | 0.89% |
03/27/2024 | 1.02% |
03/28/2024 | 0.97% |
04/01/2024 | 0.87% |
04/02/2024 | 0.97% |
04/03/2024 | 0.98% |
04/04/2024 | 0.83% |
04/05/2024 | 0.93% |
04/09/2024 | 0.98% |
04/10/2024 | 0.83% |
04/11/2024 | 1.05% |
04/12/2024 | 0.84% |
04/15/2024 | 0.81% |
04/16/2024 | 0.92% |
04/17/2024 | 0.90% |
04/18/2024 Largest Discount | 0.36% |
04/19/2024 | 0.37% |
04/22/2024 | 0.47% |
04/23/2024 | 0.46% |
04/24/2024 | 0.47% |
04/25/2024 | 0.45% |
04/26/2024 | 0.39% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | March 5, 2024 |
The investment seeks to provide a high level of current income and total return. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.
Total Net Assets | $15.2M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $24.98 |
Prem/Discount to NAV | 0.39% |
P/E Ratio | --- |
Dividend Yield | 3.35% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Stock |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |