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Nuveen New York Municipal Value Fund, ETF

NNY

NYQ

$8.2

-$0.01

(-0.12%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
61%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.57K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Nuveen New York Municipal Value Fund, ETF

Nuveen New York Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide, through investment in a professionally managed portfolio of tax-exempt New York municipal obligations, current interest income exempts from both federal and New York State and New York City personal income taxes. The Fund’s secondary investment objective is to achieve enhancement of portfolio value through investments in tax-exempt New York municipal obligations. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment. It may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. It may invest up to 20% of its managed assets in municipal securities. The Fund's investment adviser is Nuveen Fund Advisors, LLC. more

Sector: Financial

Returns

Time FrameNNYS&P500
1-Week Return--1.87%
1-Month Return1.99%8.93%
3-Month Return-1.56%-2.39%
6-Month Return-2.03%-2.41%
1-Year Return1%10.88%
3-Year Return-2.84%46.93%
5-Year Return-11.35%94.89%
10-Year Return-15.2%177.5%

Largest Holdings

Stock name Ticker Weight
default-img Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
-
2.91%
default-img New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
-
2.68%
default-img New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
-
2.28%
default-img New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
-
2.25%
default-img New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
-
2.11%
default-img Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
-
1.87%
default-img New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate
-
1.87%
default-img Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
-
1.83%
default-img New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2
-
1.83%
default-img Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015
-
1.82%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Nuveen New York Municipal Value Fund (NNY) ETF share price today?

Nuveen New York Municipal Value Fund (NNY) share price today is $8.2.

Can Indians buy Nuveen New York Municipal Value Fund shares?

Yes, Indians can buy shares of Nuveen New York Municipal Value Fund (NNY) on Vested. To buy NNY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Nuveen New York Municipal Value Fund be purchased?

Yes, you can purchase fractional shares of Nuveen New York Municipal Value Fund (NNY) on Vested. You can start investing in Nuveen New York Municipal Value Fund (NNY) with a minimum investment of $1.

How to invest in Nuveen New York Municipal Value Fund shares from India?
  • Click on Sign Up or Invest in NNY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Nuveen New York Municipal Value Fund shares
What is Nuveen New York Municipal Value Fund's ticker or symbol?

The stock symbol (or ticker) of Nuveen New York Municipal Value Fund is NNY.

Can I set up automatic investments (SIP) in Nuveen New York Municipal Value Fund shares?

Yes, you can setup SIP in Nuveen New York Municipal Value Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to NNY ticker page and set up your recurring investment
What is the historical performance of Nuveen New York Municipal Value Fund ETF?

Here is the historical performance of NNY on the Vested app.

  • 1-Year Return: 1%
  • 3-Year Return: -2.84%
  • 5-Year Return: -11.35%
  • 1-Week Return: -
  • 1-Month Return: 1.99%
  • 3-Month Return: -1.56%

You can also access the top holdings, the expense ratio, and the sector breakdown for Nuveen New York Municipal Value Fund on Vested.

What is the expense ratio of Nuveen New York Municipal Value Fund?

The expense ratio of Nuveen New York Municipal Value Fund (NNY) is 61%.

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