NPV ETF
Nuveen Virginia Quality Municipal Income Fund
NPV ETF Overview
NPV ETF (Nuveen Virginia Quality Municipal Income Fund) is managed by Nuveen with $199.5M in net assets. NPV expense ratio is 3.70%, holding 190 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-03-18.
NPV performance shows a YTD return of -0.79%. The 1-year return is 6.26% and the 5-year return is -1.69%. NPV dividend yield stands at 7.04%, paid monthly.
NPV top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.5%), Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 (2.1%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (2.0%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (1.8%), Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 (1.6%). Go to all NPV holdings, NPV sectors, or NPV dividends.
NPV can be compared against other funds. Use NPV overlap to find shared positions, or NPV vs another fund for a side-by-side view. NPV alternatives are available via the screener, along with tax-loss harvesting opportunities.