NULC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.21% | Return% 1Y | 15.58% | Total Holdings | 128 | Perf Week | 1.77% | Volume | 4,142 |
| Asset Type | Equities (Stocks) | AUM | $81M | Return% 3Y | 22.47% | NAV | $55.75 | Perf Month | 0.88% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.88%) | Return% 5Y | 10.19% | 52W High | -1.65% | Perf Quarter | 3.51% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.98% 3.72% | Return% 10Y | - | 52W Low | 24.5% | Perf Half Y | 8.3% | Prev Close | $55.75 |
| IPO | 2019/6/4 | Flows% 1M | 11.51% | Return% SI | 15.09% | RSI (14) | 53.95 | Perf YTD | 17.24% | Price | $56.10 |
| Beta | 1.01 | Flows% 3M | 11.57% | Flows% YTD | 36.17% | Flows% 1Y | 41.94% | Perf Year | 15.66% | Volatility(W/M) | 0.24% 0.45% |
| SMA20 | 0.26% | SMA50 | 0.72% | SMA200 | 7.13% | ATR | 0.43 | ||||
Nuveen ESG Large-Cap ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Index. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.
前 10 大持股占 基金的 30%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的108%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +51.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 35%,花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.88% 的股息。
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資金持續流入
最近一年流入了相當於資產 41.9% 的新資金。
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常見問題
NULC 投資了多少檔標的?
NULC 總共持有 128 檔標的,AUM 約為 $81M。
NULC 有配息嗎?
NULC 的配息殖利率約為 0.88%。
NULC 的 52 週最高價與最低價是多少?
NULC 在過去 52 週最高為 $57.04,最低為 $45.06。