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NXC
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Nuveen CA SEL Tax-Free (NXC) Ownership - Who owns Nuveen CA SEL Tax-Free?
Nuveen CA Select Tax Free Income Port is a diversified closed-end management investment company... Show more
Profile
Category
Muni California Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
87064800.00
Fund Existence
over 33 years
Turnover
8.00
Capitalization
N/A
Yield
4.07
Total Expense Ratio
0.34
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
NXC
Net Assets
87.1M
Yield
4.07
Fund Existence
over 33 years
Total Expense Ratio
0.34
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
33.2M
Average Credit Quality
9
Average Effective Duration
9.20
Average Effective Maturity
15.96
Fund of Funds
No
Fund Share Class Net Assets
87.1M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.10
Modified Duration
10.36
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.68%
Gain YTD
3.770
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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 California Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com