Equities

Nuveen Dow 30 Dynamic Overwrite Fund

DIAX:NYQ

Nuveen Dow 30 Dynamic Overwrite Fund

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)14.81
  • Today's Change0.03 / 0.20%
  • Shares traded9.96k
  • 1 Year change+9.38%
  • Beta0.8896
Data delayed at least 15 minutes, as of Oct 07 2024 15:08 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Nuveen Dow 30SM Dynamic Overwrite Fund is a non-diversified closed-end management investment fund. The Fund's investment objective is to seek attractive total return with less volatility than the Dow Jones Industrial Average (DJIA). The Fund focuses on investing approximately 80% of its assets in the thirty stocks included in the DJIA in approximately the amount such stocks are weighted in the DJIA and/or in other securities or financial instruments with economic characteristics that are similar to the thirty stocks included in the DJIA that are intended to correlate with the price movements of the DJIA. The Fund may also invest in other investment companies, including exchange-traded funds (ETFs). The Fund investments in various sectors, including software, health care providers and services, specialty retail, industrial conglomerates, information technology (IT) services and pharmaceuticals. The Fund's investment advisor is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)11.92m
  • Net income in USD43.51m
  • Incorporated2014
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Vinci Partners Investments Ltd87.04m31.38m520.52m275.0017.432.1414.855.980.56460.56461.554.600.227--6.89316,506.608.0918.338.7521.51----35.6449.49----0.372367.8011.3521.420.542831.26107.07--
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn522.33m--------------------------------------------------------------
BlackRock MuniYield Fund Inc37.44m15.50m524.11m--33.810.9342--14.000.33890.33890.816517.760.0419--3.48--1.74--1.77--57.26--41.40----3.790.0595--------------
Gladstone Capital Corporation96.66m75.79m525.15m73.006.831.20--5.433.533.534.5320.440.1284--9.771,324,151.0010.086.1710.216.2237.7535.9178.5054.71----0.418283.9736.8713.65114.2618.00--7.93
PGIM Global High Yield Fund Inc48.12m48.71m525.46m--10.790.9962--10.921.191.191.1812.890.0719------7.282.527.422.5670.9877.22101.2340.96----0.2156227.51-2.44-1.27136.056.11--52.59
AA Mission Acquisition Corp-100.00bn-100.00bn526.78m-----------------0.0034--------------------------------------------
BlackRock Municipal Income Trust II40.27m15.70m533.11m0.0033.960.9152--13.240.32890.32890.838912.200.0442--15.89--1.72-0.54661.74-0.55350.6467.2438.98-14.20--4.590.3012--7.349.8496.90-----11.10
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn533.96m--------------------------------------------------------------
Nuveen Dow 30SM Dynamic Overwrite Fund11.92m43.51m537.50m--12.350.9326--45.081.201.200.327915.850.0202--65.05--7.375.757.515.8256.8959.96364.90271.04----0.0005103.36-1.71-3.86256.37-----1.55
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn539.64m--------------------------------------------------------------
Guggenheim Active Allocation Fund50.60m69.22m540.87m--7.810.9953--10.692.102.101.5316.480.0696--48.70--9.52--12.69--64.18--136.81------0.2344--14.16--1,072.74------
Clearbridge Energy MidstreamOprtntyFdInc13.05m193.67m541.41m--2.800.9538--41.5015.1515.151.0244.390.021--11.85--31.14-1.2331.19-1.23-49.00-96.091,484.57-98.84----0.094--50.9325.10-55.63-----18.02
John Hancock Preferred Income Fund III-100.00bn-100.00bn549.74m--------------------------------------------------------------
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.47m115.60m550.34m--4.751.02--123.056.996.990.270632.610.0089--22.10--23.03--23.14---14.65--2,584.61------0.00--9.30--188.01------
Invesco Quality Municipal Income Trust40.40m44.74m550.52m0.0012.310.9375--13.630.8460.8460.763811.100.0457--10.03--5.060.86295.120.868955.7466.12110.7521.36----0.3288310.17-2.38-3.72150.9512.96---8.92
First Trust High Yld Oprtnts 2027 Trm Fd51.29m54.06m551.59m--10.200.9796--10.761.471.471.3915.310.0731--3.52--7.70--7.81--63.15--105.41------0.1887---0.8694--375.73------
Data as of Oct 07 2024. Currency figures normalised to Nuveen Dow 30 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

19.00%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20241.05m2.90%
UBS Financial Services, Inc.as of 31 Mar 2024778.58k2.14%
Wells Fargo Clearing Services LLCas of 31 Mar 2024778.38k2.14%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024699.43k1.92%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024696.78k1.92%
Parametric Portfolio Associates LLCas of 31 Mar 2024676.62k1.86%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024664.58k1.83%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024548.68k1.51%
1607 Capital Partners LLCas of 30 Jun 2024542.25k1.49%
Invesco Capital Management LLCas of 31 Mar 2024472.87k1.30%
More ▼
Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.