NUV:NYE-Nuveen Municipal Value Fund Inc. (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 8.64

Change

-0.03 (-0.35)%

Market Cap

USD 1.96B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seeks current income exempt from Federal income taxes and its secondary objective is to enhance the portfolio value through selection of tax-exempt bonds and municipal market sectors. It will invest primarily in a diversified portfolio of tax-exempt municipal obligations rated within the four highest categories. It may invest up to 20% of its net assets in unrated Municipal Obligations. It may engage in financial futures and options in an attempt to hedge against the market risk.

Inception Date: 17/06/1987

Primary Benchmark: NA

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 145.69B
BLK BlackRock Inc 0.00 %

N/A

USD 114.23B
KKR KKR & Co LP 0.00 %

N/A

USD 94.82B
BN Brookfield Corp 0.00 %

N/A

USD 64.77B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 63.93B
BK Bank of New York Mellon 0.00 %

N/A

USD 45.10B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 42.37B
ARES Ares Management LP 0.00 %

N/A

USD 41.18B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 23.90B
STT State Street Corp 0.00 %

N/A

USD 22.77B

ETFs Containing NUV

XMPT 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.47% 38% F 38% F
Dividend Return 1.69% 25% F 65% D
Total Return 2.15% 35% F 39% F
Trailing 12 Months  
Capital Gain -1.03% 22% F 25% F
Dividend Return 3.29% 14% F 48% F
Total Return 2.26% 16% F 24% F
Trailing 5 Years  
Capital Gain -13.25% 64% D 30% F
Dividend Return 16.81% 12% F 63% D
Total Return 3.55% 37% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.90% 50% F 23% F
Dividend Return -0.54% 30% F 24% F
Total Return 3.36% 17% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 86% B+ 78% C+
Risk Adjusted Return -4.83% 30% F 24% F
Market Capitalization 1.96B 90% A- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.