DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
1W: -3.1%
1M: -10.6%
3M: -5.3%
YTD: -8.4%
1Y: +4.4%
3Y: +23.3%
5Y: +26.9%
$14.03
-0.27 (-1.89%)
After Hours: $13.88 (-0.15, -1.10%)
ETF-Level Metrics
AUM$510M
Holdings31
Top 10 Wt54.9%
Beta0.73
% Profitable79%
Coverage99%
Portfolio Valuation
P/E2015.4
P/B569.5
P/S342.9
EV/EBITDA19.2
P/FCF2299.9
PEG57.83
Profitability & Returns
Gross Margin48.1%
Net Margin17.0%
ROE30.5%
ROA5.1%
ROIC26.2%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov2.7x
Current Ratio1.08
Quick Ratio1.03
Growth (YoY)
Revenue+8.4%
Net Income+18.9%
EPS+38.6%
FCF+5.7%
EBITDA+16.3%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.5
Altman Z5.13
IS Quality64.2
IS Overall51.7
IS Value47.8
Median P/E24.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 28.7% | 17.1 |
| Technology | 6 | 20.3% | 27.2 |
| Industrials | 4 | 13.9% | 38.4 |
| Consumer Cyclical | 4 | 13.1% | 26.8 |
| Healthcare | 4 | 11.8% | 20.5 |
| Basic Materials | 1 | 4.5% | 29.1 |
| Consumer Defensive | 3 | 4.2% | 29.7 |
| Communication Services | 2 | 2.1% | 13.4 |
| Energy | 1 | 2.0% | 32.6 |
| Other | 7 | 1.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.80% | 4 | Bullish | 1 | 23 | -5.0% |
| MCD | McDonald's Corporation | 3.99% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 3.70% | 4 | Bullish | 10 | 8 | +1.0% |
| TRV | The Travelers Companies, Inc. | 3.66% | 4 | Bullish | 23 | 1 | -2.7% |
| JNJ | Johnson & Johnson | 2.43% | 4 | Bullish | 12 | 2 | -2.7% |
| DIS | The Walt Disney Company | 1.50% | 4 | Bullish | 28 | 3 | +0.1% |
| WMT | Walmart Inc. | 1.35% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.10% | 4 | Bullish | 11 | 2 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.90% | 4 | Bullish | 5 | 6 | -1.6% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 10.45% | $62.1M | 77,966 | 14.8 | $244.1B | Financial Services |
| 2 | Microsoft Corp | MSFT | 6.80% | $40.4M | 77,966 | 23.8 | $2.8T | Technology |
| 3 | Caterpillar Inc | CAT | 6.26% | $37.2M | 77,966 | 35.8 | $318.6B | Industrials |
| 4 | Home Depot Inc/The | HD | 5.32% | $31.6M | 77,966 | 22.5 | $319.3B | Consumer Cyclical |
| 5 | Sherwin-Williams Co/The | SHW | 4.54% | $27.0M | 77,966 | 29.1 | $75.2B | Basic Materials |
| 6 | UnitedHealth Group Inc | UNH.BA | 4.53% | $26.9M | 77,966 | 20.8 | $368.5T | Healthcare |
| 7 | Visa Inc | V.BA | 4.48% | $26.6M | 77,966 | 27.8 | $807.5T | Financial Services |
| 8 | American Express Co | AXP | 4.36% | $25.9M | 77,966 | 18.7 | $203.3B | Financial Services |
| 9 | JPMorgan Chase & Co | JPM | 4.14% | $24.6M | 77,966 | 14.0 | $772.9B | Financial Services |
| 10 | McDonald's Corp | MCD | 3.99% | $23.7M | 77,966 | 25.8 | $220.4B | Consumer Cyclical |
| 11 | Amgen Inc | AMGN | 3.70% | $22.0M | 77,966 | 24.3 | $187.5B | Healthcare |
| 12 | International Business Machines Corp | IBM | 3.70% | $22.0M | 77,966 | 21.4 | $226.8B | Technology |
| 13 | Travelers Cos Inc/The | TRV | 3.66% | $21.8M | 77,966 | 10.4 | $66.2B | Financial Services |
| 14 | Apple Inc | AAPL.NE | 3.34% | $19.9M | 77,966 | 31.1 | $4.9T | Technology |
| 15 | Salesforce Inc | CRM.NE | 3.11% | $18.5M | 77,966 | 24.5 | $241.7B | Technology |
| 16 | Amazon.com Inc | AMZN | 2.88% | $17.1M | 77,966 | 28.3 | $2.2T | Consumer Cyclical |
| 17 | Boeing Co/The | BA | 2.83% | $16.8M | 77,966 | 67.1 | $153.2B | Industrials |
| 18 | Honeywell International Inc | HON | 2.76% | $16.4M | 77,966 | 27.4 | $140.8B | Industrials |
| 19 | NVIDIA Corp | NVDA | 2.45% | $14.5M | 77,966 | 35.0 | $4.2T | Technology |
| 20 | Johnson & Johnson | JNJ | 2.43% | $14.5M | 77,966 | 21.3 | $567.2B | Healthcare |
| 21 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.04% | $12.1M | 12,139,092 | — | — | — |
| 22 | Chevron Corp | CVX | 2.04% | $12.1M | 77,966 | 32.6 | $403.4B | Energy |
| 23 | 3M Co | MMM.SW | 2.04% | $12.1M | 77,966 | 23.2 | $67.9B | Industrials |
| 24 | Procter & Gamble Co/The | PG | 2.02% | $12.0M | 77,966 | 21.3 | $337.5B | Consumer Defensive |
| 25 | Vanguard Total Stock Market ETF | VTI | 1.57% | $9.3M | 28,400 | — | $548.3B | Financial Services |
| 26 | Walt Disney Co/The | DIS | 1.50% | $8.9M | 77,966 | 14.5 | $176.5B | Communication Services |
| 27 | Walmart Inc | WMT | 1.35% | $8.0M | 77,966 | 43.3 | $948.9B | Consumer Defensive |
| 28 | Merck & Co Inc | MRK | 1.10% | $6.5M | 77,966 | 15.6 | $282.3B | Healthcare |
| 29 | NIKE Inc | NKE.DE | 0.91% | $5.4M | 77,966 | 30.7 | $68.0B | Consumer Cyclical |
| 30 | Cisco Systems Inc | CSCO | 0.90% | $5.3M | 77,966 | 27.7 | $306.8B | Technology |
| 31 | Coca-Cola Co/The | KO | 0.87% | $5.2M | 77,966 | 24.5 | $321.5B | Consumer Defensive |
| 32 | Verizon Communications Inc | VZ | 0.58% | $3.4M | 77,966 | 12.3 | $210.8B | Communication Services |
| 33 | S&P 500 Index Private | — | 0.00% | $1,100 | 20 | — | — | — |
| 34 | STATE STR NAVIGATOR SECS L TR Private | — | 0.00% | $16 | 16 | — | — | — |
| 35 | S&P 500 Index Private | — | -0.01% | $-69,900 | -20 | — | — | — |
| 36 | S&P 500 Index Private | — | -0.08% | $-493,500 | -75 | — | — | — |
| 37 | S&P 500 Index Private | — | -0.09% | $-531,650 | -70 | — | — | — |
| 38 | S&P 500 Index Private | — | -0.61% | $-3,617,450 | -355 | — | — | — |