SeekingAlpha
Nuveen Multi-Asset Income Fund has a 12.1% yield and monthly payouts. See more on NMAI CEF's income potential and risks.
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ZTR's high 10%+ yield, global strategy, and 11% NAV discount are ideal for tax-advantaged accounts. Click to read my ZTR CEF update.
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ETO offers high income by investing in global dividend-paying equities. Check out my recommendation for the fund.
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GLO's performance has been disappointing, underperforming both the S&P 500 and MSCI World Index over the past five months. Read why GLO CEF is a Hold.
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NMAI: Attractive Strategy, But Failing To Cover Its Whopping Distributions
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Closed-end funds offer unique opportunities due to their discount/premium mechanisms. Find out the bad news we have for CEF investors.
Current Value
$12.671 Year Return
Current Value
$12.671 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.03% | $300.56M | +2,130.16% | 0.00% |
| K | -15.56% | $27.76B | +41.17% | 2.85% |
| NEOG | -13.08% | $1.14B | -65.61% | 0.00% |
| VRCA | -12.67% | $59.96M | -91.36% | 0.00% |
| STG | -4.34% | $30.78M | -22.51% | 0.00% |
| HUSA | -3.51% | $19.66M | -19.53% | 0.00% |
| DG | -3.46% | $25.41B | -7.95% | 2.05% |
| QXO | -3.32% | $14.47B | -66.08% | 0.00% |
| ASPS | -3.23% | $108.30M | -4.13% | 0.00% |
| BTCT | -2.70% | $25.56M | +61.14% | 0.00% |
| AGL | -1.46% | $989.35M | -60.10% | 0.00% |
| CYCN | -0.64% | $10.59M | +46.35% | 0.00% |
| CBOE | 0.33% | $24.23B | +35.36% | 1.09% |
| STTK | 0.55% | $40.57M | -77.11% | 0.00% |
| ZCMD | 0.55% | $29.55M | -8.59% | 0.00% |
| UUU | 0.61% | $7.17M | +101.30% | 0.00% |
| AQB | 0.64% | $2.96M | -53.35% | 0.00% |
| LITB | 0.83% | $21.24M | -78.57% | 0.00% |
| GALT | 1.35% | $137.34M | +0.93% | 0.00% |
| LTM | 1.79% | $12.63B | -95.46% | 2.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NCV | 69.45% | - | - | 6.48% |
| WDI | 69.24% | - | - | 11.98% |
| NCZ | 65.36% | - | - | 6.30% |
| BNT | 65.12% | $12.59B | +45.18% | 0.00% |
| BN | 64.56% | $103.22B | +45.48% | 0.54% |
| ARCC | 64.37% | $15.07B | - | 8.60% |
| MCO | 64.36% | $89.43B | +16.70% | 0.72% |
| FDUS | 63.57% | - | - | 8.34% |
| JHG | 63.54% | $6.32B | +16.29% | 3.92% |
| PFLT | 62.81% | - | - | 11.74% |
| GLAD | 62.72% | - | - | 7.25% |
| AAPL | 62.62% | $3.17T | -4.11% | 0.48% |
| NDAQ | 62.46% | $51.40B | +48.85% | 1.10% |
| RITM | 62.25% | $6.19B | +9.67% | 8.53% |
| BLK | 62.18% | $165.86B | +35.67% | 1.93% |
| OBDC | 62.06% | $7.41B | -5.76% | 10.16% |
| DD | 61.82% | $30.53B | -7.88% | 2.15% |
| SPGI | 61.74% | $161.21B | +16.95% | 0.71% |
| MFIC | 61.54% | - | - | 12.04% |
| MFC | 61.25% | $53.86B | +17.22% | 3.79% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PCEF | 82.63% | $816.24M | 3.07% |
| YYY | 80.66% | $574.64M | 3.25% |
| AOA | 77.35% | $2.43B | 0.15% |
| HNDL | 77.26% | $690.28M | 0.97% |
| URTH | 76.92% | $4.99B | 0.24% |
| SPGM | 76.90% | $1.09B | 0.09% |
| RSPA | 76.90% | $349.74M | 0.29% |
| VT | 76.87% | $48.65B | 0.06% |
| ACWI | 76.73% | $22.25B | 0.32% |
| AOR | 76.64% | $2.50B | 0.15% |
| PMAR | 76.33% | $668.64M | 0.79% |
| QDPL | 76.20% | $1.02B | 0.6% |
| DFAW | 76.02% | $763.22M | 0.25% |
| BBHY | 75.77% | $604.50M | 0.07% |
| ZALT | 75.70% | $487.61M | 0.69% |
| FDVV | 75.69% | $5.67B | 0.16% |
| BMAY | 75.63% | $155.18M | 0.79% |
| GLOV | 75.61% | $1.31B | 0.25% |
| BALT | 75.55% | $1.49B | 0.69% |
| SRLN | 75.53% | $6.92B | 0.7% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -68.42% | $99.63M | 0.59% |
| VIXY | -61.65% | $164.54M | 0.85% |
| BTAL | -41.66% | $296.22M | 1.43% |
| IVOL | -24.38% | $347.03M | 1.02% |
| FTSD | -23.81% | $231.81M | 0.25% |
| USDU | -16.24% | $162.43M | 0.5% |
| XONE | -14.73% | $625.28M | 0.03% |
| BILS | -11.32% | $3.81B | 0.1356% |
| SPTS | -11.10% | $5.80B | 0.03% |
| UTWO | -9.52% | $379.52M | 0.15% |
| TBLL | -9.35% | $2.13B | 0.08% |
| FXY | -8.79% | $816.38M | 0.4% |
| XHLF | -8.67% | $1.73B | 0.03% |
| VGSH | -8.54% | $22.80B | 0.03% |
| CLIP | -8.25% | $1.51B | 0.07% |
| SCHO | -7.97% | $11.03B | 0.03% |
| KCCA | -6.63% | $109.43M | 0.87% |
| UUP | -5.98% | $201.63M | 0.77% |
| XBIL | -5.61% | $783.90M | 0.15% |
| GBIL | -5.31% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BSMW | 0.51% | $107.45M | 0.18% |
| BILZ | -0.56% | $821.74M | 0.14% |
| TPMN | 0.71% | $30.70M | 0.65% |
| IEI | 1.22% | $15.48B | 0.15% |
| SHYM | -1.31% | $357.13M | 0.35% |
| IBTK | 1.37% | $448.89M | 0.07% |
| CTA | 1.70% | $1.06B | 0.76% |
| LDUR | 1.77% | $929.65M | 0.5% |
| SHY | 1.80% | $23.83B | 0.15% |
| FXE | 1.84% | $568.94M | 0.4% |
| STOT | -1.89% | $254.07M | 0.45% |
| IBTJ | -1.94% | $688.19M | 0.07% |
| CORN | -2.28% | $44.67M | 0.2% |
| BIL | 2.54% | $42.24B | 0.1356% |
| BWX | 2.61% | $1.53B | 0.35% |
| ULST | -2.86% | $654.75M | 0.2% |
| IBTH | -2.86% | $1.62B | 0.07% |
| SCHR | 3.20% | $10.92B | 0.03% |
| BUXX | 3.32% | $315.18M | 0.25% |
| WEAT | 3.38% | $117.15M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | 0.33% | $24.23B | +35.36% | 1.09% |
| STTK | 0.55% | $40.57M | -77.11% | 0.00% |
| ZCMD | 0.55% | $29.55M | -8.59% | 0.00% |
| UUU | 0.61% | $7.17M | +101.30% | 0.00% |
| CYCN | -0.64% | $10.59M | +46.35% | 0.00% |
| AQB | 0.64% | $2.96M | -53.35% | 0.00% |
| LITB | 0.83% | $21.24M | -78.57% | 0.00% |
| GALT | 1.35% | $137.34M | +0.93% | 0.00% |
| AGL | -1.46% | $989.35M | -60.10% | 0.00% |
| LTM | 1.79% | $12.63B | -95.46% | 2.42% |
| KR | 1.80% | $46.43B | +38.38% | 1.85% |
| VSA | 2.01% | $8.67M | -19.04% | 0.00% |
| AIFU | 2.13% | $6.79B | +102.19% | 0.00% |
| CPSH | 2.16% | $42.27M | +74.25% | 0.00% |
| MVO | 2.22% | $66.47M | -37.17% | 21.45% |
| ED | 2.25% | $36.00B | +12.64% | 3.34% |
| CVM | 2.28% | $12.94M | -92.36% | 0.00% |
| BTCT | -2.70% | $25.56M | +61.14% | 0.00% |
| SRRK | 2.72% | $3.38B | +357.53% | 0.00% |
| PPC | 2.90% | $10.84B | +33.46% | 0.00% |
