NTRL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 10.93% | Total Holdings | 439 | Perf Week | 0.18% | Volume | 4,418 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 5.47% | NAV | $21.16 | Perf Month | 5.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.29 (6.12%) | Return% 5Y | 4.28% | 52W High | -7.77% | Perf Quarter | -0.09% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | 45.97% - | Return% 10Y | - | 52W Low | 6.2% | Perf Half Y | 1.26% | Prev Close | $21.13 |
| IPO | 2020/2/5 | Flows% 1M | -5.78% | Return% SI | 2.91% | RSI (14) | 55.4 | Perf YTD | 2.29% | Price | $21.11 |
| Beta | 0.05 | Flows% 3M | 0.8% | Flows% YTD | -56.65% | Flows% 1Y | -54.08% | Perf Year | 4.08% | Volatility(W/M) | 0.55% 0.7% |
| SMA20 | 1.78% | SMA50 | -0.28% | SMA200 | 0.83% | ATR | 0.18 | ||||
미국 주식을 사고 팔아 시장 방향과 관계없이 수익을 노리는 시장 중립 상품이에요. 현금과 비슷한 안정성에 조금 더 수익을 얹고 싶은 사람이 고르는 상품이에요.
The top 10 make up 86% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TPG HOLOGIC INC - Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2023) it fell 44% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.12% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 54.1% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does NTRL have?
NTRL holds a total of 439 securities, with an AUM of approximately $16M.
Does NTRL pay dividends (distributions)?
NTRL's distribution yield is approximately 6.12%.
What is the 52-week high and low for NTRL?
NTRL has recorded a 52-week high of $22.89 and a low of $19.88.
