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NUAG ETF

Profile

Name:

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Assets under management:

$36 M

Expense ratio:

0.21%

Inception date:

15 September 2016

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

NUAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad range of securities.

Top holdings

Name
Weight
NISOURCE INC 5.95% 06/15/41(NI/41)
20.82 %
GOLDMAN SACHS G 6.45% 05/01/36(GS36)
18.21 %
KINDER MORGAN 6.375% 03/01/41(KMP41)
8.82 %
ORANGE SA 5.375% 01/13/42(FTE42)
4.89 %
TIME WARNER CABL 5.5% 09/01/41(TWC41)
4.84 %
SOUTHWESTERN PUBLI 6% 10/01/36(XEL/36)
4.40 %
IBERDROLA INTL 6.75% 07/15/36(EAS36)
4.24 %
ONEOK PARTNERS 6.125% 02/01/41(OKS41)
4.03 %
EASTMAN CHEMICAL 4.8% 09/01/42(EMN42)
2.93 %
NATIONAL GRID 5.803% 04/01/35(NGG/35)
2.52 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$21.09
NUAG price is $21.09

Price YTD Change

-0.18%
NUAG price is down -0.18% since January 1st

Price All-time High

$26.09
NUAG price is currently -19.16% below its historical high of $26.09

200-day SMA

$20.93
NUAG 200-day simple moving average is currently +0.75% above its 200-day simple moving average

50-day SMA

$21.15
NUAG 50-day simple moving average is currently -0.27% below its 50-day simple moving average

14-day RSI

52.63
NUAG 14-day relative strength index is 52.63

ATR

$0.08
NUAG average true range is $0.08

Beta

0.09
NUAG beta is 0.09

Dividend

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Last Paid Dividend

$0.08
NUAG dividend per share is $0.08

TTM Dividend Per Share

$0.82
NUAG TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

-1.76%
NUAG TTM dividend per share is down -1.76% year-on-year

TTM Dividend 3-Year Change

+45.64%
NUAG TTM dividend per share is up +45.64% over the past 3 years

TTM Dividend Yield

3.88%
NUAG TTM dividend yield is 3.88%

TTM Dividend Yield 1-Year Change

-4.43%
NUAG TTM dividend yield is down -4.43% year-on-year

TTM Dividend Yield 3-Year Change

+71.68%
NUAG TTM dividend yield is up +71.68% over the past 3 years
New Pacific Metals Announces Filing of Preliminary Economic Assessment for the Carangas Project
New Pacific Metals Announces Filing of Preliminary Economic Assessment for the Carangas Project
New Pacific Metals Announces Filing of Preliminary Economic Assessment for the Carangas Project
NUAG
prnewswire.com15 November 2024

VANCOUVER, BC , Nov. 15, 2024 /PRNewswire/ - New Pacific Metals Corp. (TSX: NUAG) (NYSE-A: NEWP) ("New Pacific" or the "Company") announces that, further to its news release of October 1, 2024 (the "Release"), the Company has filed an independent Preliminary Economic Assessment technical report for its Carangas Silver-Gold-Lead-Zinc Project located in Oruro Department, Bolivia ("PEA Technical Report"). This PEA Technical Report is effective September 5, 2024, and was independently prepared by RPMGlobal Limited in accordance with National Instrument 43-101 Standards of Disclosure for Mineral Projects ("NI 43-101").

FAQ

  • What is NUAG ETF?
  • Does NUAG pay dividends?
  • What stocks are in NUAG ETF?
  • What is the current assets under management for NUAG?
  • What is NUAG average volume?
  • What is NUAG expense ratio?
  • What is NUAG inception date?

What is NUAG ETF?

NUAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad range of securities.

Does NUAG pay dividends?

Yes, the Nuveen Enhanced Yield U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NUAG ETF?

As of today, Nuveen Enhanced Yield U.S. Aggregate Bond ETF inlcudes 29 holdings with the most weighted are NISOURCE INC 5.95% 06/15/41 (20.82%), GOLDMAN SACHS G 6.45% 05/01/36 (18.21%) and KINDER MORGAN 6.375% 03/01/41 (8.82%)

What is the current assets under management for NUAG?

Assets under management of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $36 M

What is NUAG average volume?

Average volume of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $13 K

What is NUAG expense ratio?

Expense ratio of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is 0.21%

What is NUAG inception date?

Inception date of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is 15 September 2016