NLR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.52% | Return% 1Y | -40.32% | Total Holdings | 26 | Perf Week | -1.55% | Volume | 579,470 |
| Asset Type | Equities (Stocks) | AUM | $3.10B | Return% 3Y | 12.6% | NAV | $92.14 | Perf Month | -12.74% | Avg Volume | 0.40M |
| ETF Type | Global Equities | Dividend TTM | $3.17 (3.53%) | Return% 5Y | 12.67% | 52W High | -45.74% | Perf Quarter | -21.28% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.86% 23.63% | Return% 10Y | 9.81% | 52W Low | 0.95% | Perf Half Y | -37.51% | Prev Close | $91.75 |
| IPO | 2007/8/15 | Flows% 1M | -2.27% | Return% SI | 2.2% | RSI (14) | 33.71 | Perf YTD | -27.82% | Price | $89.65 |
| Beta | 0.91 | Flows% 3M | -5.92% | Flows% YTD | 32.28% | Flows% 1Y | 57.74% | Perf Year | -42.2% | Volatility(W/M) | 2.61% 2.85% |
| SMA20 | -6.91% | SMA50 | -15.59% | SMA200 | -28.45% | ATR | 3.37 | ||||
VanEck Uranium+Nuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 46%。
成交量高于平时。 相当于平均成交量的145%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+61.0%。 同期标普500为+63%。
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价格 波动较大
最糟糕时(2026年1月)下跌了45%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.53% 的股息。
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资金持续流入
最近一年流入了相当于资产57.7%的新资金。
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常见问题
NLR投资了多少只成分股?
NLR共持有 26 只成分股,AUM 约为 $3.1B。
NLR是否支付分红(分配)?
NLR的分红收益率约为 3.53%。
NLR 的 52 周最高价和最低价是多少?
NLR 过去 52 周最高 $165.21,最低 $88.81。