Fund Essentials

Net Assets
$163M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Tax-Advantaged Total Return Strategy Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DHLDeutsche Post AG3.51%
85748R009STATE STREET BANK AND TRUST COMPANY3.50%
SIESiemens AG3.26%
ELVElevance Health Inc2.72%
017670SK TELECOM CO LTD2.62%
Top 10 Concentration: 28.05%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JTA ETF Overview

JTA ETF (Nuveen Tax-Advantaged Total Return Strategy Fund) is managed by Nuveen Tax-Advantaged Total Return Strategy Fund with $162.7M in net assets. sectors including Unknown, Manufacturing, Information.

JTA performance shows data across multiple time periods..

JTA top holdings include Deutsche Post AG (3.5%), STATE STREET BANK AND TRUST COMPANY (3.5%), Siemens AG (3.3%), Elevance Health Inc (2.7%), SK TELECOM CO LTD (2.6%). View all JTA holdings, sector breakdown, or dividend history.

JTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

MSFTMicrosoft Corp
2.40%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1DHLDeutsche Post AGUnknown3.51%
285748R009STATE STREET BANK AND TRUST COMPANYUnknown3.50%
3SIESiemens AGUnknown3.26%
4ELVElevance Health IncHealth Care and Social Assistance2.72%
5017670SK TELECOM CO LTDUnknown2.62%
6EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services2.56%
7CSCOCisco Systems IncManufacturing2.52%
8AZNAstraZeneca PLCManufacturing2.47%
9ABBVAbbVie Inc.Manufacturing2.45%
10GDGeneral Dynamics Corp.Manufacturing2.44%