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NELS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

NELS
NELS
Nelson Select ETF
收盘价 911日 3:35 PM ET(韩国 9/12 04:35)
$29.03
+0.22 ▲ +0.78%
阻力线 29.84 支撑线 29.04 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

总费用比率
1.69%
年度运营费用
净资产规模 (AUM)
$71M
约976亿韩元
持仓
86只
股息率
-
运作方式
Active
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y -Total Holdings 86Perf Week -1.35%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $71MPerf Month -1.65%
Expense 1.69%NAV $28.95Return% 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) 47.96Beta -
IPO 2025/10/15Prev Close $28.81Perf Year -Avg Volume 0.01MPrice $29.03

ETF 一览

1.69% 总费率 年度 · 越低越有利
$71M AUM 管理资产
- 分红率 派息频率
86只 持仓成分 Active

行业分布

Financial 18.3%
Communication Services 4.7%
Utilities 0.1%

主要持仓

1 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%

基本信息

类别US Equities - Quant Strat
类型US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$28.95
上市日期10/15/2025

收益率

成立至今16.18%

股价表现

1周-1.35%
1个月-1.65%
3个月2.48%
6个月14.5%
YTD12.68%
较52周最高价-2.12%
较52周最低价20.47%

资金流向

1个月23.32%
3个月32.53%
YTD50.62%
1年1040.25%

交易信息

成交量1,824
平均成交量0.01M
相对成交量0.14
前一日收盘价$28.81
当前股价$29.03

技术指标

RSI (14)47.96
SMA 20-0.59%
SMA 500.14%
SMA 2006.84%
ATR0.18
波动率(周/月)0.4% / 0.28%

相关 ETF

衍生 ETF
IINC IINCAlki Consolidated Income ETF RECI RECIColumbia Research Enhanced Core Premium Income ETF
类似 ETF
HELO HELOJPMorgan Hedged Equity Laddered Overlay ETFCBOX CBOXCalamos Tax-Aware Collateral ETFFHEQ FHEQFidelity Hedged Equity ETFINFO INFOHarbor PanAgora Dynamic Large Cap Core ETFSFTY SFTYHorizon Managed Risk ETF
D
八项中有 0项表现优异
持有本股票的 ETF 2处

多只 ETF 重仓该股票

买入ETF即可同时持有该股票。

杠杆 ETF· 谨慎长期持有AUM

把这一只股票放大(杠杆)或反向(做空)跟踪的特殊产品。损耗快,不适合长期持有。

IINC 33M
RECI -
同业比较 Exchange Traded Fund

在行业中位居 第4大

NELS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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