NUMG 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 | 0.31% | Return% 1Y | -6.69% | Total Holdings | 45 | Perf Week | -0.37% | Volume | 590,954 |
| Asset Type | Equities (Stocks) | AUM | $345M | Return% 3Y | 7.33% | NAV | $45.65 | Perf Month | -2.17% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | -1.69% | 52W High | -9.13% | Perf Quarter | -1.44% | Rel Volume | 46.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | -54.81% -18.8% | Return% 10Y | - | 52W Low | 14.09% | Perf Half Y | 3.52% | Prev Close | $45.62 |
| IPO | 2016/12/14 | Flows% 1M | -0.67% | Return% SI | 8.82% | RSI (14) | 42.34 | Perf YTD | -5.4% | Price | $45.16 |
| Beta | 1.16 | Flows% 3M | -0.37% | Flows% YTD | -10.57% | Flows% 1Y | -10.9% | Perf Year | -7.51% | Volatility(W/M) | 1.17% 1.31% |
| SMA20 | -2.4% | SMA50 | -3.19% | SMA200 | -0.6% | ATR | 0.79 | ||||
Nuveen ESG Mid-Cap Growth ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-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 component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-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 33%
DDOG Datadog Inc 5.11% 2 
FIX Comfort Systems USA Inc 3.76% 3 
AXON Axon Enterprise Inc 3.37% 4 
EBAY eBay Inc 3.30% 5 
LITE Lumentum Holdings Inc 3.17% 6 
IDXX IDEXX Laboratories Inc 3.15% 7 
CIEN Ciena Corp 3.14% 8 
VEEV Veeva Systems Inc 2.80% 9 
KEYS Keysight Technologies Inc 2.66% 10 
EME EMCOR Group Inc 2.66% 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 9%。
成交量高於平時。 相當於平均成交量的4610%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 39%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.01% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.9% 的資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
常見問題
NUMG 投資了多少檔標的？
NUMG 總共持有 45 檔標的，AUM 約為 $345M。
NUMG 有配息嗎？
NUMG 的配息殖利率約為 0.01%。
NUMG 的 52 週最高價與最低價是多少？
NUMG 在過去 52 週最高為 $49.70，最低為 $39.58。
