| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
NUW Stock Overview
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.31 |
| 52 Week High | US$17.78 |
| 52 Week Low | US$14.04 |
| Beta | 0 |
| 1 Month Change | -2.65% |
| 3 Month Change | -9.43% |
| 1 Year Change | -15.43% |
| 3 Year Change | -12.96% |
| 5 Year Change | -18.79% |
| Change since IPO | -4.85% |
Recent News & Updates
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.76%Payable June 1; for shareholders of record May 14; ex-div May 13.See NUW Dividend Scorecard, Yield Chart, & Dividend Growth.
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.86%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See NUW Dividend Scorecard, Yield Chart, & Dividend Growth.
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.89%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NUW Dividend Scorecard, Yield Chart, & Dividend Growth.
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.95%Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 12.See NUW Dividend Scorecard, Yield Chart, & Dividend Growth.
Shareholder Returns
| NUW | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.3% | -0.9% |
| 1Y | -15.4% | -12.9% | -9.8% |
Return vs Industry: NUW underperformed the US Capital Markets industry which returned -12.9% over the past year.
Return vs Market: NUW underperformed the US Market which returned -9.8% over the past year.
Price Volatility
| NUW volatility | |
|---|---|
| NUW Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 0.4% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: NUW is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: NUW's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | n/a | https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw |
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors.
Nuveen AMT-Free Municipal Value Fund Fundamentals Summary
| NUW fundamental statistics | |
|---|---|
| Market Cap | US$256.88m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs NUW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NUW income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did NUW perform over the long term?
See historical performance and comparisonValuation
Is Nuveen AMT-Free Municipal Value Fund undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
In this section, we usually try to help investors determine whether Nuveen AMT-Free Municipal Value Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nuveen AMT-Free Municipal Value Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Nuveen AMT-Free Municipal Value Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.0%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nuveen AMT-Free Municipal Value Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Nuveen AMT-Free Municipal Value Fund performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
24.0%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Nuveen AMT-Free Municipal Value Fund has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is Nuveen AMT-Free Municipal Value Fund's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
In this section we usually analyse Nuveen AMT-Free Municipal Value Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Nuveen AMT-Free Municipal Value Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is Nuveen AMT-Free Municipal Value Fund current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NUW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NUW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NUW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NUW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NUW has not reported any payouts.
Management
How experienced are the management team and are they aligned to shareholders interests?
15.3yrs
Average board tenure
CEO
Nuveen AMT-Free Municipal Value Fund has no CEO, or we have no data on them.
Board Members
Experienced Board: NUW's board of directors are seasoned and experienced ( 15.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nuveen AMT-Free Municipal Value Fund's employee growth, exchange listings and data sources
Key Information
- Name: Nuveen AMT-Free Municipal Value Fund
- Ticker: NUW
- Exchange: NYSE
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$256.884m
- Shares outstanding: 17.95m
- Website: https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw
Location
- Nuveen AMT-Free Municipal Value Fund
- 333 West Wacker Drive
- Chicago
- Illinois
- 60606
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/08 00:00 |
| End of Day Share Price | 2022/05/06 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.