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NPFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NPFI
NPFI
Nuveen Preferred and Income ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$25.15
+0.07 ▲ +0.28%
Channel Down Resistance 25.87 Support 24.78 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 0.56%Return% 1Y ⓘ 1.24%Total Holdings ⓘ 158Perf Week ⓘ 0.18%Volume ⓘ 17,864
Asset Type ⓘ Preferred StockAUM ⓘ $163MReturn% 3Y ⓘ -NAV ⓘ $25.07Perf Month ⓘ -0.4%Avg Volume ⓘ 0.03M
ETF Type ⓘ PreferredDividend TTM ⓘ $1.68 (6.69%)Return% 5Y ⓘ -52W High ⓘ -5.46%Perf Quarter ⓘ -2.69%Rel Volume ⓘ 0.64
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.04%Perf Half Y ⓘ -3.81%Prev Close ⓘ $25.08
IPO ⓘ 2024/3/6Flows% 1M ⓘ -4.4%Return% SI ⓘ 5.87%RSI (14) ⓘ 45.54Perf YTD ⓘ -3.99%Price ⓘ $25.15
Beta ⓘ 0.22Flows% 3M ⓘ -2.17%Flows% YTD ⓘ 34.88%Flows% 1Y ⓘ 172.45%Perf Year ⓘ -5.09%Volatility(W/M) ⓘ 0.2% 0.24%
SMA20 ⓘ 0.28%SMA50 ⓘ -1.13%SMA200 ⓘ -2.91%ATR ⓘ 0.08
About this ETF
Nuveen Preferred and Income ETFNPFI | NASD | Dividend income Deep dive

Nuveen Preferred And Income ETF seeks to provide a high level of current income and total return. The fund is an actively managed exchange-traded fund ("ETF") 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.

NPFI at a glance
Total Expense Ratio ⓘ 0.56% Lower is better
AUM ⓘ $163M Assets Under Management
Holdings ⓘ 158
Dividend Rate ⓘ 6.69%
Listed 2024
Management Style Actively managed
Issuer Nuveen
Top Holdings 158 holdings

The top 10 make up 30% of the fund

1 UBS Group AG 3.68%
2 Banco Santander SA 3.59%
3 NatWest Group PLC 3.17%
4 Citigroup Inc 3.16%
5 BNP Paribas SA 3.07%
6 JPMorgan Chase & Co 2.97%
7 Societe Generale SA 2.66%
8 CoBank ACB 2.63%
9 Goldman Sachs Group Inc/The 2.55%
10 Bank of Montreal 2.48%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$24.89 1-Year High$26.60
52-Wk Position15%
Volume ⓘ 17.9K

Traded less than usual. That is 64% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
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FAQ

FAQ

How many holdings does NPFI have?

NPFI holds a total of 158 securities, with an AUM of approximately $163M.

Does NPFI pay dividends (distributions)?

NPFI's distribution yield is approximately 6.69%.

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

NPFI has recorded a 52-week high of $26.60 and a low of $24.89.

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