NRK

AS OF

Feb 3 closing price

Price

$10.18

Change

+$0.04 (+0.39%)

Net Assets

948.25M

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NRK

ETF ticker: NYSE

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NET ASSETS

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Ownership - Who owns Nuveen New York AMT-Free Quality Municipal Income Fund?

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed-end investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

NRK

Net Assets

948M

Yield

4.04

Fund Existence

about 23 years

Total Expense Ratio

1.54

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

305M

Average Credit Quality

Average Effective Duration

9.79

Average Effective Maturity

19.74

Fund of Funds

Fund Share Class Net Assets

948M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.45

Modified Duration

12.27

No Load Fund

Number of Long Holdings

235.00

Number of Net Holdings

235.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.36%

Gain YTD

1.475

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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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