NSIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NSIV
North Square Disciplined Value ETF
$26.14
-0.10 ▼ -0.36%
Full metrics table
| Category | US Equities - US Style | Expense | 0.38% | Return% 1Y | - | Total Holdings | 55 | Perf Week | 0.54% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | - | NAV | $26.25 | Perf Month | 3.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 0.7% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.21% | Perf Half Y | - | Prev Close | $26.24 |
| IPO | 2026/7/9 | Flows% 1M | -1.01% | Return% SI | 15.73% | RSI (14) | 57.05 | Perf YTD | 3.98% | Price | $26.14 |
| Beta | - | Flows% 3M | -5.25% | Flows% YTD | 2088.98% | Flows% 1Y | 2088.98% | Perf Year | - | Volatility(W/M) | 0.08% 0.11% |
| SMA20 | 0.83% | SMA50 | 0.85% | SMA200 | 1.11% | ATR | 0.12 | ||||
About this ETF
North Square Disciplined Value ETFNSIV | NYSE | Value 미국 주식 중 저평가로 보이는 종목을 골라 담는 가치형 ETF예요. 레버리지나 인버스가 아닌 일반 상품이라 구조를 이해하기 쉬워요.
NSIV at a glance
Total Expense Ratio 0.38% Lower is better
AUM $74M Assets Under Management
Holdings 55
Listed 2026
Management Style Actively managed
Top Holdings 55 holdings
The top 10 make up 34% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $26.14
1-Year Low$25.09 1-Year High$26.45
52-Wk Position77%
Volume 7
Traded less than usual. That is 0% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (September 2026) it fell 5% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2089.0% of assets came in.
Tap to view numbers
Related ETFs 7 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
PCOV Principal Equity Premium Income ETF 10M Similar ETFsTotal Expense Ratio
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
