NULV 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 | 25.19% | Total Holdings | 127 | Perf Week | 0.54% | Volume | 481,345 |
| Asset Type | Equities (Stocks) | AUM | $2.63B | Return% 3Y | 21.55% | NAV | $54.97 | Perf Month | 3.07% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.35%) | Return% 5Y | 9.6% | 52W High | -0.93% | Perf Quarter | 3.91% | Rel Volume | 1.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.46% 10.13% | Return% 10Y | - | 52W Low | 24.96% | Perf Half Y | 9.41% | Prev Close | $54.98 |
| IPO | 2016/12/14 | Flows% 1M | 1.03% | Return% SI | 10.66% | RSI (14) | 55.9 | Perf YTD | 20.91% | Price | $54.47 |
| Beta | 0.87 | Flows% 3M | 12.2% | Flows% YTD | 12.03% | Flows% 1Y | 13.49% | Perf Year | 23.15% | Volatility(W/M) | 0.7% 0.68% |
| SMA20 | 0.62% | SMA50 | 1.45% | SMA200 | 8.38% | ATR | 0.46 | ||||
Nuveen ESG Large-Cap Value ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value 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 with value characteristics 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 29%
均勻分散在眾多持股中。
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 1%。
成交量高於平時。 相當於平均成交量的183%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +42.1%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 37%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.35% 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 13.5% 的新資金。
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常見問題
NULV 投資了多少檔標的?
NULV 總共持有 127 檔標的,AUM 約為 $2.6B。
NULV 有配息嗎?
NULV 的配息殖利率約為 1.35%。
NULV 的 52 週最高價與最低價是多少?
NULV 在過去 52 週最高為 $54.98,最低為 $43.59。