NUW Nuveen AMT-Free Municipal Value Fund
$14,12
Harga · Agu 19, 2026
Rentang 52M
$14–$15
52% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NUW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.12
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$14 – $15
NUW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NUW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NUW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NUW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NUW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NUW
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0490 |
| 15 Juli 2026 | $0,0490 |
| 15 Juni 2026 | $0,0490 |
| 15 Mei 2026 | $0,0490 |
| 15 April 2026 | $0,0490 |
| 13 Maret 2026 | $0,0490 |
| 13 Feb. 2026 | $0,0490 |
| 15 Jan. 2026 | $0,0490 |
| 15 Des. 2025 | $0,0490 |
| 14 Nov. 2025 | $0,0490 |
| 15 Okt. 2025 | $0,0490 |
| 15 Sep. 2025 | $0,0490 |
| 15 Agu 2025 | $0,0490 |
| 15 Juli 2025 | $0,0490 |
| 13 Juni 2025 | $0,0490 |
| 15 Mei 2025 | $0,0490 |
| 15 April 2025 | $0,0490 |
| 14 Maret 2025 | $0,0490 |
| 14 Feb. 2025 | $0,0490 |
| 15 Jan. 2025 | $0,0490 |
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Pemilik institusional (13F) 71 pengaju · $77.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+1 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | +239K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $11.567.416 | 804.410 | 14,97% | Saham |
| Tortoise Investment Management, LLC | $7.349.115 | 511.065 | 9,51% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.258.549 | 504.767 | 9,40% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.131.272 | 426.375 | 7,94% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $4.019.211 | 279.500 | 5,20% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.751.865 | 262.185 | 4,86% | Saham |
| LPL Financial LLC | $3.356.121 | 233.388 | 4,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.411.659 | 167.709 | 3,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.287.360 | 159.065 | 2,96% | Saham |
| UBS Group AG | $2.241.684 | 155.889 | 2,90% | Saham |
| VAN ECK ASSOCIATES CORP | $2.169.209 | 150.849 | 2,81% | Saham |
| Invesco Ltd. | $1.876.662 | 130.505 | 2,43% | Saham |
| MORGAN STANLEY | $1.838.880 | 127.877 | 2,38% | Saham |
| Wakefield Asset Management LLLP | $1.658.473 | 115.309 | 2,15% | Saham |
| Smartleaf Asset Management LLC | $1.185.247 | 82.366 | 1,53% | Saham |
| AHL INVESTMENT MANAGEMENT, INC. | $1.150.693 | 81.149 | 1,49% | Saham |
| Sanctuary Advisors, LLC | $1.144.473 | 79.588 | 1,48% | Saham |
| Fiera Capital Corp | $975.697 | 67.851 | 1,26% | Saham |
| Breakwater Capital Group | $908.888 | 63.205 | 1,18% | Saham |
| Bank of New York Mellon Corp | $899.009 | 62.518 | 1,16% | Saham |
| Stratos Wealth Partners, LTD. | $807.437 | 56.150 | 1,05% | Saham |
| ROYAL BANK OF CANADA | $744.000 | 51.719 | 0,96% | Saham |
| Koshinski Asset Management, Inc. | $642.900 | 44.708 | 0,83% | Saham |
| Ackerman Capital Advisors, LLC | $609.036 | 42.353 | 0,79% | Saham |
| Midwest Financial Group LLC | $606.822 | 42.199 | 0,79% | Saham |
| Dynamic Advisor Solutions LLC | $583.425 | 40.572 | 0,76% | Saham |
| Kestra Advisory Services, LLC | $582.526 | 40.373 | 0,75% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $542.043 | 37.694 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $526.437 | 36.609 | 0,68% | Saham |
| Goelzer Investment Management, Inc. | $514.876 | 35.805 | 0,67% | Saham |
| ACCESS FINANCIAL SERVICES, INC. | $483.671 | 33.635 | 0,63% | Saham |
| OSAIC HOLDINGS, INC. | $457.424 | 31.809 | 0,59% | Saham |
| Uniting Wealth Partners, LLC | $429.955 | 29.799 | 0,56% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $428.560 | 29.802 | 0,55% | Saham |
| Summit Trail Advisors, LLC | $422.301 | 29.367 | 0,55% | Saham |
| 49 WEALTH MANAGEMENT, LLC | $399.203 | 27.761 | 0,52% | Saham |
| Hickory Point Bank & Trust | $392.574 | 27.300 | 0,51% | Saham |
| Realta Investment Advisors | $330.956 | 23.015 | 0,43% | Saham |
| Tyche Wealth Partners LLC | $313.491 | 21.800 | 0,41% | Saham |
| STEPHENS INC /AR/ | $295.940 | 20.580 | 0,38% | Saham |
| Creekside Partners | $287.600 | 20.000 | 0,37% | Saham |
| SAX WEALTH ADVISORS, LLC | $278.274 | 19.419 | 0,36% | Saham |
| HighTower Advisors, LLC | $263.613 | 18.332 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $243.416 | 16.927 | 0,32% | Saham |
| Cetera Investment Advisers | $205.346 | 14.280 | 0,27% | Saham |
| D.A. DAVIDSON & CO. | $201.320 | 14.000 | 0,26% | Saham |
| Hilltop Holdings Inc. | $201.171 | 13.990 | 0,26% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $180.397 | 12.545 | 0,23% | Saham |
| Redwood Family Wealth LLC | $176.874 | 12.300 | 0,23% | Saham |
| Steward Partners Investment Advisory, LLC | $176.261 | 12.257 | 0,23% | Saham |
| Aviance Capital Partners, LLC | $162.451 | 11.297 | 0,21% | Saham |
| Fairscale Capital, LLC | $133.752 | 9.270 | 0,17% | Saham |
| Clean Yield Group | $92.431 | 6.428 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $79.070 | 5.499 | 0,10% | Saham |
| Rockefeller Capital Management L.P. | $64.462 | 4.482 | 0,08% | Saham |
| Ancora Advisors LLC | $52.947 | 3.682 | 0,07% | Saham |
| NewEdge Advisors, LLC | $51.768 | 3.600 | 0,07% | Saham |
| COMERICA BANK | $35.732 | 2.497 | 0,05% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30.050 | 2.081 | 0,04% | Saham |
| HARBOUR INVESTMENTS, INC. | $20.247 | 1.408 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $13.905 | 967 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.535 | 524 | 0,01% | Saham |
| Clear Street Group Inc. | $604 | 42 | 0,00% | Saham |
| Global Retirement Partners, LLC | $561 | 39 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $363 | 25.273 | 0,00% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $302 | 21 | 0,00% | Saham |
| COHEN & STEERS, INC. | $288 | 20.000 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $270 | 18.797 | 0,00% | Saham |
| WPG Advisers, LLC | $72 | 5 | 0,00% | Saham |
| Salomon & Ludwin, LLC | $14 | 1 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $1 | 100 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Young L Robert | — | 14 Jan. 2019 P | 6.490 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | — | 8 Mei 2017 S | 0 | 0 | 0 | $0 |
| William J Schneider | — | 10 Agu 2012 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 1,01% | 146.826 NS | 30 April 2026 | N-PORT |