NUW
Nuveen AMT-Free Municipal Value Fund
1W: +0.9%
1M: -0.7%
3M: -0.6%
YTD: +0.1%
1Y: +7.1%
3Y: +15.5%
5Y: +5.1%
$14.38
-0.02 (-0.14%)
After Hours: $13.81 (-0.57, -3.96%)
Weekly Expected Move ±1.2%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$258M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 261 | 107.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 261 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A Bond | — | 4.22% | $11.5M | 10,200,000 | — | — | — |
| 2 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G Bond | — | 3.41% | $9.2M | 12,955,000 | — | — | — |
| 3 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A Bond | — | 2.89% | $7.9M | 7,500,000 | — | — | — |
| 4 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 Bond | — | 2.65% | $7.2M | 8,560,000 | — | — | — |
| 5 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 2.61% | $7.1M | 11,420,000 | — | — | — |
| 6 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B Bond | — | 2.19% | $5.9M | 7,935,000 | — | — | — |
| 7 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 Bond | — | 1.99% | $5.4M | 5,000,000 | — | — | — |
| 8 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B Bond | — | 1.93% | $5.2M | 5,000,000 | — | — | — |
| 9 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C Bond | — | 1.93% | $5.2M | 5,000,000 | — | — | — |
| 10 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A Bond | — | 1.86% | $5.0M | 5,000,000 | — | — | — |
| 11 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 Bond | — | 1.82% | $4.9M | 5,435,000 | — | — | — |
| 12 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A Bond | — | 1.63% | $4.4M | 5,885,000 | — | — | — |
| 13 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C Bond | — | 1.52% | $4.1M | 4,000,000 | — | — | — |
| 14 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Bond | — | 1.49% | $4.1M | 4,050,000 | — | — | — |
| 15 | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 Bond | — | 1.42% | $3.8M | 3,795,000 | — | — | — |
| 16 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I Bond | — | 1.38% | $3.8M | 3,480,000 | — | — | — |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.37% | $3.7M | 3,812,000 | — | — | — |
| 18 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 Bond | — | 1.32% | $3.6M | 3,000,000 | — | — | — |
| 19 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 Bond | — | 1.28% | $3.5M | 3,420,000 | — | — | — |
| 20 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A Bond | — | 1.23% | $3.3M | 4,020,000 | — | — | — |
| 21 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 1.23% | $3.3M | 3,045,000 | — | — | — |
| 22 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 Bond | — | 1.21% | $3.3M | 3,095,000 | — | — | — |
| 23 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A Bond | — | 1.11% | $3.0M | 3,000,000 | — | — | — |
| 24 | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A Bond | — | 1.10% | $3.0M | 3,330,000 | — | — | — |
| 25 | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A Bond | — | 1.01% | $2.7M | 2,500,000 | — | — | — |
| 26 | University of Maine, System Revenue Bonds, Series 2022 Bond | — | 0.93% | $2.5M | 2,425,000 | — | — | — |
| 27 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A Bond | — | 0.92% | $2.5M | 2,430,000 | — | — | — |
| 28 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B Bond | — | 0.87% | $2.3M | 3,000,000 | — | — | — |
| 29 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 Bond | — | 0.84% | $2.3M | 2,500,000 | — | — | — |
| 30 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 Bond | — | 0.83% | $2.2M | 2,060,000 | — | — | — |
| 31 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 Bond | — | 0.80% | $2.2M | 2,105,000 | — | — | — |
| 32 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase Bond | — | 0.80% | $2.2M | 2,165,000 | — | — | — |
| 33 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D Bond | — | 0.80% | $2.2M | 2,000,000 | — | — | — |
| 34 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C Bond | — | 0.80% | $2.2M | 1,990,000 | — | — | — |
| 35 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A Bond | — | 0.79% | $2.1M | 2,000,000 | — | — | — |
| 36 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 Bond | — | 0.79% | $2.1M | 2,050,000 | — | — | — |
| 37 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 Bond | — | 0.75% | $2.0M | 2,160,000 | — | — | — |
| 38 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B Private | — | 0.75% | $2.0M | 2,000,000 | — | — | — |
| 39 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 Bond | — | 0.74% | $2.0M | 2,000,000 | — | — | — |
| 40 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A Bond | — | 0.74% | $2.0M | 2,000,000 | — | — | — |
| 41 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Bond | — | 0.74% | $2.0M | 2,000,000 | — | — | — |
| 42 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 Bond | — | 0.72% | $2.0M | 1,875,000 | — | — | — |
| 43 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A Bond | — | 0.68% | $1.8M | 1,800,000 | — | — | — |
| 44 | Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A Bond | — | 0.67% | $1.8M | 1,665,000 | — | — | — |
| 45 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 Bond | — | 0.66% | $1.8M | 1,665,000 | — | — | — |
| 46 | Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A Bond | — | 0.66% | $1.8M | 1,665,000 | — | — | — |
| 47 | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A Bond | — | 0.66% | $1.8M | 2,000,000 | — | — | — |
| 48 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 Bond | — | 0.66% | $1.8M | 1,665,000 | — | — | — |
| 49 | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025 Bond | — | 0.66% | $1.8M | 1,665,000 | — | — | — |
| 50 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A Bond | — | 0.64% | $1.7M | 1,615,000 | — | — | — |