NUW

AS OF

Feb 4, 04:59 PM (EDT)

Price

$14.46

Change

-$0.11 (-0.75%)

Net Assets

271.24M

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NUW

ETF ticker: NYSE

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Nuveen AMT-Free Municipal Value Fund (NUW) Ownership - Who owns Nuveen AMT-Free Municipal Value Fund?

Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

NUW

Net Assets

271M

Yield

3.86

Fund Existence

almost 17 years

Total Expense Ratio

0.68

Turnover

26.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

70.5M

Average Credit Quality

Average Effective Duration

8.64

Average Effective Maturity

16.92

Fund of Funds

Fund Share Class Net Assets

271M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.40

Modified Duration

10.73

No Load Fund

Yes

Number of Long Holdings

261.00

Number of Net Holdings

261.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.41%

Gain YTD

2.159

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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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