NNY

AS OF

Feb 4, 04:58 PM (EDT)

Price

$8.46

Change

+$0.01 (+0.12%)

Net Assets

167.14M

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NNY

ETF ticker: NYSE

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CHANGE

NET ASSETS

Nuveen New York Municipal Value Fund (NNY) Ownership - Who owns Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund Inc... Show more

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Group

Alternative Funds

Fundamentals

NNY

Net Assets

167M

Yield

4.00

Fund Existence

over 38 years

Total Expense Ratio

0.61

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

37.2M

Average Credit Quality

Average Effective Duration

9.19

Average Effective Maturity

19.34

Fund of Funds

Fund Share Class Net Assets

167M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.15

Modified Duration

11.86

No Load Fund

Number of Long Holdings

136.00

Number of Net Holdings

136.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.00%

Gain YTD

-0.995

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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