Nuveen Preferred And Income ETF (NPFI)
NPFI is an actively managed ETF by Nuveen. NPFI launched on Mar 5, 2024 and has a 0.55% expense ratio.
ETF Info
| Issuer | Nuveen |
|---|---|
| Inception Date | Mar 5, 2024 |
| Category | Preferred Stock/Convertible Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
NPFI features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NPFI vs. PFFA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Preferred And Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.73% |
| 1 month | 1.91% | 6.43% |
| 6 months | 4.83% | 8.14% |
| 1 year | N/A | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of NPFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | -1.19% | 1.74% | 0.58% | 1.19% | 1.26% | 4.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Preferred And Income ETF (NPFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Nuveen Preferred And Income ETF granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM |
|---|---|
| Dividend | $0.69 |
Dividend yield | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Preferred And Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Preferred And Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Preferred And Income ETF was 1.73%, occurring on Apr 18, 2024. Recovery took 13 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.73% | Apr 1, 2024 | 14 | Apr 18, 2024 | 13 | May 7, 2024 | 27 |
| -0.61% | Jul 23, 2024 | 11 | Aug 6, 2024 | 6 | Aug 14, 2024 | 17 |
| -0.37% | May 22, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.26% | Mar 14, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -0.25% | Jun 6, 2024 | 4 | Jun 11, 2024 | 1 | Jun 12, 2024 | 5 |
Volatility
Volatility Chart
The current Nuveen Preferred And Income ETF volatility is 0.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.