NPFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.56% | Return% 1Y | 1.24% | Total Holdings | 158 | Perf Week | 0.18% | Volume | 17,864 |
| Asset Type | Preferred Stock | AUM | $163M | Return% 3Y | - | NAV | $25.07 | Perf Month | -0.4% | Avg Volume | 0.03M |
| ETF Type | Preferred | Dividend TTM | $1.68 (6.69%) | Return% 5Y | - | 52W High | -5.46% | Perf Quarter | -2.69% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -3.81% | Prev Close | $25.08 |
| IPO | 2024/3/6 | Flows% 1M | -4.4% | Return% SI | 5.87% | RSI (14) | 45.54 | Perf YTD | -3.99% | Price | $25.15 |
| Beta | 0.22 | Flows% 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 | ||||
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.
The top 10 make up 30% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 172.4% of assets came in.
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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.