NCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NCLO
Nuveen AA-BBB CLO ETF
$25.14
+0.09 ▲ +0.38%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.14
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$158M
about 215900 million KRW
Holdings
106 items
Dividend Yield
5.53%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 5.76% | Total Holdings | 106 | Perf Week | 0.44% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $158M | Perf Month | 0.36% |
| Expense | 0.26% | NAV | $25.02 | Return% 5Y | - | 52W High | -0.87% | Perf Quarter | 0.36% |
| Dividend TTM | $1.39 (5.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.78% | Perf Half Y | 0.84% |
| Flows% 1M | 2.02% | Flows% YTD | 9.58% | Return% SI | 5.9% | Volatility(W/M) | 0.2% 0.36% | Perf YTD | 0.36% |
| SMA20 | 0.32% | SMA50 | 0.42% | SMA200 | 0.56% | RSI (14) | 57.83 | Beta | 0.06 |
| IPO | 2024/12/11 | Prev Close | $25.05 | Perf Year | 0.48% | Avg Volume | 0.03M | Price | $25.14 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$158M AUM Assets Under Management
5.53% Dividend Rate Pay Frequency
106 Holdings Active
Sector Distribution
Financial 0.3%
Top Holdings
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.02
Listed12/11/2024
Returns
1Y5.76%
Since Inception5.9%
Price Performance
1 Week0.44%
1 Month0.36%
3M0.36%
6M0.84%
YTD0.36%
1Y0.48%
vs 52W High-0.87%
vs 52W Low3.78%
Fund Flow
1 Month2.02%
3M7.68%
YTD9.58%
1Y98.8%
Trading Info
Volume33,925
Average Volume0.03M
Relative Volume1.01
Previous Close$25.05
Current Price$25.14
Technical
RSI (14)57.83
SMA 200.32%
SMA 500.42%
SMA 2000.56%
ATR0.09
Beta0.06
Volatility (Weekly/Monthly)0.2% / 0.36%
Dividend
Dividend Rate5.53%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.53% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NCLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NCLO have?
NCLO holds a total of 106 securities, with an AUM of approximately $158M.
Does NCLO pay dividends (distributions)?
NCLO's distribution yield is approximately 5.53%.
What is the 52-week high and low for NCLO?
NCLO has recorded a 52-week high of $25.36 and a low of $24.22.
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