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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
Profile
Category
Muni New York Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
920332500.00
Fund Existence
almost 23 years
Turnover
9.00
Capitalization
N/A
Yield
5.55
Total Expense Ratio
1.54
Investment Style
N/A
Risk (Beta)
2.00
Fundamentals
NRK
Net Assets
920M
Yield
5.55
Fund Existence
almost 23 years
Total Expense Ratio
1.54
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
305M
Average Credit Quality
10
Average Effective Duration
10.05
Average Effective Maturity
19.40
Fund of Funds
No
Fund Share Class Net Assets
920M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.90
No Load Fund
No
Number of Long Holdings
236.00
Number of Net Holdings
236.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.08%
Gain YTD
-1.826
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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 New York Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com