Equities

Nuveen Dow 30 Dynamic Overwrite Fund

DIAX:NYQ

Nuveen Dow 30 Dynamic Overwrite Fund

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)15.50
  • Today's Change0.11 / 0.71%
  • Shares traded42.85k
  • 1 Year change+13.30%
  • Beta0.8927
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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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--
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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)
AA Mission Acquisition Corp-100.00bn-100.00bn528.62m----1.04----------9.65----------------------------0.00--------------
Vinci Partners Investments Ltd82.62m31.15m540.09m275.0018.162.4015.616.540.56220.56221.484.260.2288--6.89300,422.208.5118.339.3321.51----37.2249.49----0.351367.8011.3521.420.542831.26107.07--
First Trust High Yld Oprtnts 2027 Trm Fd51.29m54.06m541.30m--10.010.9613--10.551.471.471.3915.310.0731--3.52--7.70--7.81--63.15--105.41------0.1887---0.8694--375.73------
Blackrock Health Sciences Trust7.99m54.65m541.58m--9.910.8788--67.773.923.920.573144.200.013--2.15--8.867.748.917.80100.00--683.94652.44----0.001772.215.9812.56175.62-2.26--1.30
Invesco Municipal Trust42.74m53.23m545.61m--10.250.8946--12.770.96190.96190.772411.020.0457--2.09--5.690.94435.800.951254.7766.10124.5323.49----0.3411281.87-1.89-3.31152.0715.66---7.90
Invesco Trust for Investment GradeMncpls43.12m53.31m551.00m--10.340.8952--12.780.9830.9830.795111.350.0459--2.32--5.670.86455.780.871252.6764.55123.6321.76----0.3223305.62-2.17-3.71150.8219.66---8.64
Blackstone Strategic Credit 2027 Trm Fnd86.61m68.71m553.84m--8.060.9712--6.391.541.541.9412.770.0908--2.77--7.202.257.792.4261.7367.7979.3433.06----0.3705199.0630.75-1.60212.89----1.13
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.47m115.60m555.80m--4.801.03--124.276.996.990.270632.610.0089--22.10--23.03--23.14---14.65--2,584.61------0.00--9.30--188.01------
Nuveen Dow 30SM Dynamic Overwrite Fund11.92m43.51m559.69m--12.860.9711--46.941.201.200.327915.850.0202--65.05--7.375.757.515.8256.8959.96364.90271.04----0.0005103.36-1.71-3.86256.37-----1.55
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn563.12m----1.01----------14.44----------------------------0.3822--------------
BlackRock Enhanced Interntnl Dvdnd Trust15.73m43.82m564.53m--12.830.8964--35.900.43880.43880.15776.280.0246--3.26--6.84--6.88--58.51--278.61------0.00---8.58--224.99------
Phi Group Inc880.69m100.41m565.21m2.55k7.151.113.530.64183.253.2528.5420.90------345,504.50------------11.40--2.4921.580.073--15.84--74.25------
Pimco Municipal Income Fund II-100.00bn-100.00bn568.90m0.00------------------------------------------------------------
Western Asset Managed Municipals Fnd Inc36.29m26.02m569.67m0.0021.910.916--15.700.4760.4760.663911.390.0436--487.77--3.130.47273.170.47875.0676.6371.7812.26----0.3225595.5919.75-0.9244334.24-8.08---6.25
Western Asset Emerging Mrkts Dbt Fnd Inc67.27m70.52m574.50m--7.960.94798.158.541.241.241.1710.370.0779--8.34--8.161.238.311.2965.8275.47104.8319.26----0.2751459.358.04-5.61147.73-----5.18
Invesco Value Municipal Income Trust44.29m54.92m575.65m--10.480.9035--13.001.171.170.94113.540.0463--3.62--5.741.055.901.0654.5566.43124.0125.96----0.314260.15-2.10-2.51152.7310.07---5.85
Data as of Nov 22 2024. Currency figures normalised to Nuveen Dow 30 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

19.94%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20241.16m3.18%
Parametric Portfolio Associates LLCas of 30 Sep 20241.04m2.87%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2024811.53k2.23%
UBS Financial Services, Inc.as of 30 Sep 2024762.04k2.10%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024659.19k1.81%
Wells Fargo Clearing Services LLCas of 30 Sep 2024600.65k1.65%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024598.53k1.65%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024584.33k1.61%
Invesco Capital Management LLCas of 30 Sep 2024551.05k1.52%
AQR Arbitrage LLCas of 30 Sep 2024482.67k1.33%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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