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NPCT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NPCT
NPCT
Nuveen Core Plus Impact Fund
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$9.16
+0.03 ▲ +0.33%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$9.16
+0.00 +0.00%

Full metrics table

About this fund
뉴젠 코어 플러스 임펙트 펀드NPCT | NYSE | Bond fund

💰 An income-oriented product managed by NuBin, this is a closed-end fund (CEF) that reflects impact and ESG criteria by adding high-yield, structured, and emerging market bonds to core investment-grade bonds, and utilizes leverage to pay out monthly distributions.

Good to know

It runs 39% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

NPCT fund at a glance as of Oct 27
Distribution rate ⓘ 12.03% monthly
Total Expense Ratio ⓘ 4.43% incl. 2.81% interest
AUM ⓘ $289M Assets Under Management
Leverage ⓘ 39%
Net asset value ⓘ $10.02
Inception 2021
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.7% less.

Its holdings are worth $10.02 per share, but it trades at $8.95. Over the past year it usually traded 7.3% below value, so it is cheaper now.

Market price $8.95
Net asset value ⓘ $10.02
Quote

Over the past 1 year, on the lower side

15% below its 1-year high.

1-Year Low$8.86 1-Year High$10.82
52-Wk Position15%
Volume ⓘ 64.2K

Traded less than usual. That is 66% of its average volume.

Upcoming events

Ex-dividend date: November 13

6 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
Dividend pay dateDecember 1
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
YYY Amplify CEF High Income ETF 0.01%
Peer comparison Closed-End Fund - Debt

It ranks #964 of 1436 in the industry

Based on market cap of $263M.

FAQ

FAQ

What kind of CEF is NPCT?

NPCT is a closed-end fund (CEF).

What is the distribution yield of NPCT?

NPCT's distribution yield is approximately 12.58%, paid out on a regular basis.

What is the 52-week high and low for NPCT?

NPCT has recorded a 52-week high of $10.82 and a low of $8.86.

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