NELS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NELS
Nelson Select ETF
$29.03
+0.22 ▲ +0.78%
Resistance 29.84 Support 29.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.69%
Annual operating cost
Net Assets (AUM)
$71M
about 97600 million KRW
Holdings
86 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 86 | Perf Week | -1.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $71M | Perf Month | -1.65% |
| Expense | 1.69% | NAV | $28.95 | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 2.48% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.47% | Perf Half Y | 14.5% |
| Flows% 1M | 23.32% | Flows% YTD | 50.62% | Return% SI | 16.18% | Volatility(W/M) | 0.4% 0.28% | Perf YTD | 12.68% |
| SMA20 | -0.59% | SMA50 | 0.14% | SMA200 | 6.84% | RSI (14) | 47.96 | Beta | - |
| IPO | 2025/10/15 | Prev Close | $28.81 | Perf Year | - | Avg Volume | 0.01M | Price | $29.03 |
ETF at a Glance
1.69% Total Expense Ratio Annual · lower is better
$71M AUM Assets Under Management
- Dividend Rate Pay Frequency
86 Holdings Active
Sector Distribution
Financial 18.3%
Communication Services 4.7%
Utilities 0.1%
Top Holdings
JPMorgan Chase Putters/Drivers Trust 1.74%2 Gulf Coast Industrial Development Authority 1.74%3 Board of Regents of the University of Texas System 1.71%4 Gulf Coast Industrial Development Authority 1.68%5 
Nuveen AMT-Free Municipal Credit Income Fund 1.64%6 Connecticut State Health & Educational Facilities Authority 1.50%7 Board of Regents of the University of Texas System 1.50%8 JPMorgan Chase Putters/Drivers Trust 1.50%9 City of New York NY 1.47%10 JPMorgan Chase Putters/Drivers Trust 1.44%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.95
Listed10/15/2025
Returns
Since Inception16.18%
Price Performance
1 Week-1.35%
1 Month-1.65%
3M2.48%
6M14.5%
YTD12.68%
vs 52W High-2.12%
vs 52W Low20.47%
Fund Flow
1 Month23.32%
3M32.53%
YTD50.62%
1Y1040.25%
Trading Info
Volume1,824
Average Volume0.01M
Relative Volume0.14
Previous Close$28.81
Current Price$29.03
Technical
RSI (14)47.96
SMA 20-0.59%
SMA 500.14%
SMA 2006.84%
ATR0.18
Volatility (Weekly/Monthly)0.4% / 0.28%
Related ETFs
Derivative ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 2 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.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NELS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
