NMBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NMBL
NovaTide Flexible Allocation ETF
$21.14
+0.08 ▲ +0.35%
Resistance 21.27 Support 20.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.99%
Annual operating cost
Net Assets (AUM)
$26M
about 35300 million KRW
Holdings
38 items
Dividend Yield
0.87%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 38 | Perf Week | -1.12% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $26M | Perf Month | -0.35% |
| Expense | 1.99% | NAV | $21.00 | Return% 5Y | - | 52W High | -4.34% | Perf Quarter | 3.11% |
| Dividend TTM | $0.18 (0.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.95% | Perf Half Y | 7.36% |
| Flows% 1M | 7.93% | Flows% YTD | 78.39% | Return% SI | 7% | Volatility(W/M) | 0.09% 0.16% | Perf YTD | 6.65% |
| SMA20 | -0.61% | SMA50 | 1.23% | SMA200 | 3.58% | RSI (14) | 49.74 | Beta | - |
| IPO | 2025/11/3 | Prev Close | $21.06 | Perf Year | - | Avg Volume | 0.00M | Price | $21.14 |
ETF at a Glance
1.99% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
0.87% Dividend Rate Pay Frequency
38 Holdings Active
Sector Distribution
Financial 101.4%
Technology 1.4%
Consumer Cyclical 0.7%
Top Holdings
iShares Core MSCI Emerging Mar 16.48%2 
Vanguard S&P 500 ETF 16.34%3 
iShares Core MSCI EAFE ETF 15.57%4 
PGIM SHORT DURATION MULTI-SECT 14.25%5 
iShares Core S&P U.S. Value ET 13.11%6 
abrdn Bloomberg All Commodity Strategy K-1 Free ET 11.89%7 
Vanguard Growth ETF 10.41%8 
State Street SPDR Bloomberg 1- 9.76%9 
Applied Finance Valuation ETF 9.28%10 
Alps Smith Core Plus Bond ETF 7.83%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$21.00
Listed11/3/2025
Returns
Since Inception7%
Price Performance
1 Week-1.12%
1 Month-0.35%
3M3.11%
6M7.36%
YTD6.65%
vs 52W High-4.34%
vs 52W Low10.95%
Fund Flow
1 Month7.93%
3M19.29%
YTD78.39%
1Y178.06%
Trading Info
Volume814
Average Volume0.00M
Relative Volume0.33
Previous Close$21.06
Current Price$21.14
Technical
RSI (14)49.74
SMA 20-0.61%
SMA 501.23%
SMA 2003.58%
ATR0.12
Volatility (Weekly/Monthly)0.09% / 0.16%
Dividend
Dividend Rate0.87%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk ETFD
0 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? B
The dividend is on the small side
Pays 0.87% annually in dividends.
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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.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NMBL - 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
FAQ
How many holdings does NMBL have?
NMBL holds a total of 38 securities, with an AUM of approximately $26M.
Does NMBL pay dividends (distributions)?
NMBL's distribution yield is approximately 0.87%.
What is the 52-week high and low for NMBL?
NMBL has recorded a 52-week high of $22.09 and a low of $19.05.
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