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

NUW
NUW
Nuveen AMT-Free Municipal Value Fund
At close Nov 3 at 3:56 PM ET (Korea 11/4 05:56)
$13.66
-0.05 ▼ -0.33%

Full metrics table

About this fund
누빈 AMT-프리 뮤니시펄 밸류 펀드NUW | NYSE | Bond fund
Good to know

It runs 7% 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.

NUW fund at a glance as of Nov 3
Distribution rate ⓘ 4.32% monthly
Total Expense Ratio ⓘ 0.75% incl. 0.13% interest
AUM ⓘ $259M Assets Under Management
Leverage ⓘ 7%
Net asset value ⓘ $14.51
Inception 2009
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 5.5% cheaper.

Its holdings are worth $14.51 per share, but it trades at $13.71. That is close to its past-year average (5.3% below value).

Market price $13.71
Net asset value ⓘ $14.51
Quote

Over the past 1 year, roughly in the middle

7% below its 1-year high.

1-Year Low$12.70 1-Year High$14.70
52-Wk Position48%
Volume ⓘ 24.9K

Traded less than usual. That is 30% of its average volume.

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
XMPT VanEck CEF Muni Income ETF <0.01%
Peer comparison Closed-End Fund - Debt

It ranks #973 of 1436 in the industry

Based on market cap of $245M.

NUW#973 Nuveen AMT-Free Municipal Value Fund $245M PER -
CNCK#976 Coincheck Group NV $244M PER - SVIA#979 Silvia Inc $242M PER -
FAQ

FAQ

What kind of CEF is NUW?

NUW is a closed-end fund (CEF).

What is the distribution yield of NUW?

NUW's distribution yield is approximately 4.22%, paid out on a regular basis.

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

NUW has recorded a 52-week high of $14.70 and a low of $12.70.

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