Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.5%
1 yr return
4.5%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
0.6%
Net Assets
$33.2 M
Holdings in Top 10
19.2%
Expense Ratio 0.21%
Front Load N/A
Deferred Load N/A
Turnover 235.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -5.6% | 4.3% | 34.22% |
1 Yr | 4.5% | -9.7% | 17.7% | 7.15% |
3 Yr | -2.2%* | -10.5% | 26.1% | 25.13% |
5 Yr | 0.6%* | -6.6% | 191.5% | 41.68% |
10 Yr | N/A* | -2.3% | 73.8% | 9.66% |
* Annualized
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -16.2% | 8.1% | 8.03% |
2022 | -16.9% | -34.7% | 131.9% | 74.49% |
2021 | -4.2% | -11.6% | 4.4% | 82.37% |
2020 | 4.4% | -10.1% | 946.1% | 46.29% |
2019 | 6.3% | -1.7% | 156.4% | 26.65% |
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -5.6% | 4.3% | 34.22% |
1 Yr | 4.5% | -9.7% | 17.7% | 7.15% |
3 Yr | -2.2%* | -10.5% | 26.1% | 25.13% |
5 Yr | 0.6%* | -6.6% | 191.5% | 41.68% |
10 Yr | N/A* | -2.3% | 73.8% | N/A |
* Annualized
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -11.3% | 11.0% | 9.32% |
2022 | -14.0% | -32.2% | 131.9% | 61.64% |
2021 | -2.0% | -9.4% | 9.2% | 86.69% |
2020 | 7.5% | -1.9% | 1009.0% | 70.20% |
2019 | 10.1% | 1.1% | 21668.0% | 16.51% |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Assets | 33.2 M | 2.73 M | 292 B | 95.21% |
Number of Holdings | 846 | 1 | 17889 | 43.05% |
Net Assets in Top 10 | 6.88 M | -106 M | 36.5 B | 97.16% |
Weighting of Top 10 | 19.22% | 4.4% | 134.5% | 67.03% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Bonds | 93.23% | 0.00% | 215.98% | 58.79% |
Other | 5.30% | -13.23% | 58.65% | 42.47% |
Cash | 1.84% | -54.51% | 88.26% | 64.19% |
Convertible Bonds | 1.47% | 0.00% | 7.93% | 48.37% |
Stocks | 0.00% | 0.00% | 99.93% | 93.46% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 91.78% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Government | 35.23% | 0.00% | 86.23% | 28.18% |
Corporate | 33.30% | 0.00% | 100.00% | 41.97% |
Securitized | 27.89% | 0.00% | 98.40% | 55.76% |
Municipal | 2.96% | 0.00% | 100.00% | 10.94% |
Cash & Equivalents | 1.84% | 0.00% | 88.06% | 58.41% |
Derivative | 0.00% | -5.38% | 58.65% | 69.67% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
US | 93.23% | 0.00% | 215.98% | 50.78% |
Non US | 0.00% | 0.00% | 39.04% | 92.47% |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.01% | 39.10% | 94.28% |
Management Fee | 0.20% | 0.00% | 1.76% | 10.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 235.00% | 2.00% | 493.39% | 75.00% |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Dividend Yield | 4.00% | 0.00% | 9.77% | 31.05% |
NUAG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.28% | 4.79% | 73.77% |
NUAG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.070 | OrdinaryDividend |
Feb 05, 2024 | $0.073 | OrdinaryDividend |
Dec 18, 2023 | $0.084 | OrdinaryDividend |
Dec 05, 2023 | $0.078 | OrdinaryDividend |
Nov 03, 2023 | $0.074 | OrdinaryDividend |
Oct 04, 2023 | $0.067 | OrdinaryDividend |
Sep 06, 2023 | $0.076 | OrdinaryDividend |
Aug 03, 2023 | $0.067 | OrdinaryDividend |
Jul 06, 2023 | $0.069 | OrdinaryDividend |
Jun 05, 2023 | $0.071 | OrdinaryDividend |
May 03, 2023 | $0.064 | OrdinaryDividend |
Apr 05, 2023 | $0.068 | OrdinaryDividend |
Mar 03, 2023 | $0.060 | OrdinaryDividend |
Feb 03, 2023 | $0.059 | OrdinaryDividend |
Dec 19, 2022 | $0.084 | OrdinaryDividend |
Dec 03, 2022 | $0.074 | OrdinaryDividend |
Nov 03, 2022 | $0.079 | OrdinaryDividend |
Oct 05, 2022 | $0.094 | OrdinaryDividend |
Sep 06, 2022 | $0.053 | OrdinaryDividend |
Aug 03, 2022 | $0.053 | OrdinaryDividend |
Jul 06, 2022 | $0.073 | OrdinaryDividend |
Jun 03, 2022 | $0.048 | OrdinaryDividend |
May 04, 2022 | $0.049 | OrdinaryDividend |
Apr 05, 2022 | $0.047 | OrdinaryDividend |
Mar 03, 2022 | $0.042 | OrdinaryDividend |
Feb 03, 2022 | $0.041 | OrdinaryDividend |
Dec 20, 2021 | $0.057 | OrdinaryDividend |
Dec 03, 2021 | $0.045 | OrdinaryDividend |
Nov 03, 2021 | $0.039 | OrdinaryDividend |
Oct 05, 2021 | $0.044 | OrdinaryDividend |
Sep 03, 2021 | $0.027 | OrdinaryDividend |
Aug 04, 2021 | $0.019 | OrdinaryDividend |
Jul 06, 2021 | $0.048 | OrdinaryDividend |
Jun 03, 2021 | $0.114 | OrdinaryDividend |
May 05, 2021 | $0.035 | OrdinaryDividend |
Apr 06, 2021 | $0.068 | OrdinaryDividend |
Mar 03, 2021 | $0.041 | OrdinaryDividend |
Feb 03, 2021 | $0.023 | OrdinaryDividend |
Dec 21, 2020 | $0.059 | OrdinaryDividend |
Dec 03, 2020 | $0.051 | OrdinaryDividend |
Nov 04, 2020 | $0.048 | OrdinaryDividend |
Oct 05, 2020 | $0.123 | OrdinaryDividend |
Sep 03, 2020 | $0.026 | OrdinaryDividend |
Aug 05, 2020 | $0.059 | OrdinaryDividend |
Jul 06, 2020 | $0.094 | OrdinaryDividend |
Jun 03, 2020 | $0.036 | OrdinaryDividend |
May 05, 2020 | $0.119 | OrdinaryDividend |
Apr 03, 2020 | $0.056 | OrdinaryDividend |
Mar 04, 2020 | $0.058 | OrdinaryDividend |
Feb 05, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.078 | OrdinaryDividend |
Dec 04, 2019 | $0.097 | OrdinaryDividend |
Nov 05, 2019 | $0.087 | OrdinaryDividend |
Oct 03, 2019 | $0.051 | OrdinaryDividend |
Sep 05, 2019 | $0.067 | OrdinaryDividend |
Aug 05, 2019 | $0.069 | OrdinaryDividend |
Jul 03, 2019 | $0.171 | OrdinaryDividend |
Jun 05, 2019 | $0.072 | OrdinaryDividend |
May 03, 2019 | $0.029 | OrdinaryDividend |
Apr 03, 2019 | $0.053 | OrdinaryDividend |
Mar 05, 2019 | $0.049 | OrdinaryDividend |
Feb 05, 2019 | $0.050 | OrdinaryDividend |
Dec 31, 2018 | $0.065 | OrdinaryDividend |
Dec 06, 2018 | $0.072 | OrdinaryDividend |
Nov 06, 2018 | $0.106 | OrdinaryDividend |
Oct 04, 2018 | $0.070 | OrdinaryDividend |
Sep 07, 2018 | $0.066 | OrdinaryDividend |
Aug 06, 2018 | $0.034 | OrdinaryDividend |
Jul 06, 2018 | $0.123 | OrdinaryDividend |
Jun 06, 2018 | $0.053 | OrdinaryDividend |
May 04, 2018 | $0.068 | OrdinaryDividend |
Apr 05, 2018 | $0.066 | OrdinaryDividend |
Mar 06, 2018 | $0.066 | OrdinaryDividend |
Feb 06, 2018 | $0.057 | OrdinaryDividend |
Dec 29, 2017 | $0.062 | OrdinaryDividend |
Dec 06, 2017 | $0.064 | OrdinaryDividend |
Nov 06, 2017 | $0.064 | OrdinaryDividend |
Oct 05, 2017 | $0.062 | OrdinaryDividend |
Sep 08, 2017 | $0.062 | OrdinaryDividend |
Aug 07, 2017 | $0.064 | OrdinaryDividend |
Jul 10, 2017 | $0.064 | OrdinaryDividend |
Jun 07, 2017 | $0.069 | OrdinaryDividend |
May 05, 2017 | $0.061 | OrdinaryDividend |
Apr 07, 2017 | $0.061 | OrdinaryDividend |
Mar 07, 2017 | $0.060 | OrdinaryDividend |
Feb 07, 2017 | $0.062 | OrdinaryDividend |
Dec 30, 2016 | $0.073 | OrdinaryDividend |
Dec 07, 2016 | $0.053 | OrdinaryDividend |
Nov 07, 2016 | $0.057 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 14, 2016
5.71
5.7%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...