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MGVNX

ETF
MGVNX · UNKNOWN · 1 holdings
$7.63
▲ $0.02 (0.26%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About MGVNX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$7.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.03

Performance

Low (4.6%) ↗ Recovering
1W
▲ 0.26%
1M
▼ -1.29%
3M
▼ -0.52%
6M
▼ -0.39%
YTD
▼ -0.52%
1Y
▲ 1.33%
3Y
▲ 0.53%

Positive 1W (+0.26%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

0.16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.16% of fund
Nuveen Taxable Munic Nuveen Taxable Municipal Income Fund
0.16%
Other positions
99.84%

All Holdings (1)

Top 10: 0.16% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Taxable Munic Nuveen Taxable Municipal Income Fund 0.16% 156,775 2.46 M
Showing top 10 of 1 holdings · Listed: 0.16% · 99.84% in other positions