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NUV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Nuveen Municipal Value Fund (NUV) Ownership - Who owns Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund Inc is a diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
333 W Wacker DrChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1903156500.00
Fund Existence
over 38 years
Turnover
21.00
Capitalization
N/A
Yield
4.24
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
NUV
Net Assets
1.9B
Yield
4.24
Fund Existence
over 38 years
Total Expense Ratio
0.47
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
240M
Average Credit Quality
8
Average Effective Duration
9.44
Average Effective Maturity
16.65
Fund of Funds
No
Fund Share Class Net Assets
1.91B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.15
Modified Duration
10.46
No Load Fund
Yes
Number of Long Holdings
458.00
Number of Net Holdings
458.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.98%
Gain YTD
8.226
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
333 W Wacker DrChicago
Phone
N/A
Web
www.nuveen.com