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

NPFD
NPFD
Nuveen Variable Rate Preferred & Income Fund
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$17.01
-0.08 ▼ -0.47%
Channel Down Resistance 18.52 Support 16.52 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
누빈 변동금리우대예금채권펀드NPFD | NYSE | Equity fund

💰 A Closed-End Fund (CEF) managed by Nu-bin, which invests in floating-rate preferred stocks and income assets to provide monthly distributions. The structure aims to enhance income returns through the use of leverage.

Good to know

It runs 38% 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.

NPFD fund at a glance as of Oct 27
Distribution rate ⓘ 11.28% monthly
Total Expense Ratio ⓘ 4.20% incl. 2.53% interest
AUM ⓘ $446M Assets Under Management
Leverage ⓘ 38%
Net asset value ⓘ $18.41
Inception 2021
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 9.9% cheaper.

Its holdings are worth $18.41 per share, but it trades at $16.58. Over the past year it usually traded 4.5% below value, so it is cheaper now.

Market price $16.58
Net asset value ⓘ $18.41
Quote

Over the past 1 year, on the lower side

15% below its 1-year high.

1-Year Low$16.55 1-Year High$20.03
52-Wk Position13%
Volume ⓘ 85.5K

Traded about as much as usual. That is 118% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

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

Peer comparison Closed-End Fund - Equity

It ranks #712 of 1436 in the industry

Based on market cap of $411M.

FAQ

FAQ

What kind of CEF is NPFD?

NPFD is a closed-end fund (CEF).

What is the distribution yield of NPFD?

NPFD's distribution yield is approximately 11.08%, paid out on a regular basis.

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

NPFD has recorded a 52-week high of $20.03 and a low of $16.55.

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