NULG 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 | 0.26% | Return% 1Y | 8.25% | Total Holdings | 77 | Perf Week | -1.73% | Volume | 42,045 |
| Asset Type | Equities (Stocks) | AUM | $2.99B | Return% 3Y | 23.27% | NAV | $110.84 | Perf Month | -6.17% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.1%) | Return% 5Y | 11.15% | 52W High | -9.74% | Perf Quarter | -5.52% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | -17.27% 1.51% | Return% 10Y | - | 52W Low | 22.93% | Perf Half Y | 2.2% | Prev Close | $110.85 |
| IPO | 2016/12/14 | Flows% 1M | 0.97% | Return% SI | 17.91% | RSI (14) | 34.22 | Perf YTD | 9.57% | Price | $107.16 |
| Beta | 1.2 | Flows% 3M | 13.75% | Flows% YTD | 31.03% | Flows% 1Y | 33.22% | Perf Year | 5.5% | Volatility(W/M) | 1.23% 1.15% |
| SMA20 | -4.57% | SMA50 | -4.91% | SMA200 | 0.3% | ATR | 1.71 | ||||
Nuveen ESG Large-Cap Growth ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index (the "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 the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的45%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +56.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 36%,花了 462 天才恢復。
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股息 配息偏少
每年可領取 0.10% 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 33.2% 的新資金。
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常見問題
NULG 投資了多少檔標的?
NULG 總共持有 77 檔標的,AUM 約為 $3.0B。
NULG 有配息嗎?
NULG 的配息殖利率約為 0.10%。
NULG 的 52 週最高價與最低價是多少?
NULG 在過去 52 週最高為 $118.72,最低為 $87.17。