NELS
Nelson Select ETF·CBOE
--
--(--)
--
--(--)
Nelson Select ETF Fundamentals
Assets Under Management
44.22MUSD
Fund Flows (1Y)
40.58MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
1.77M
Expense Ratio
1.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.64% | -4.27% | -3.46% | -1.32% | -1.32% | -1.32% |
NAV Total Return | -5.23% | -4.18% | -3.33% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.62%
Financial Services
11.23%
Communication Services
10.76%
Industrials
10.07%
Healthcare
9.92%
Consumer Cyclical
8.10%
Energy
4.42%
Consumer Defensive
4.28%
Utilities
2.42%
Technology
34.62%
Financial Services
11.23%
Communication Services
10.76%
Industrials
10.07%
Healthcare
9.92%
Consumer Cyclical
8.10%
Energy
4.42%
Consumer Defensive
4.28%
Utilities
2.42%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.21%
GOOGL
Alphabet A
4.89%
AAPL
Apple
4.60%
MSFT
Microsoft
4.40%
AMZN
Amazon.com
3.50%
IGV
iShares Expanded Tech-Software Sector ETF
2.98%
JPM
Jpmorgan Chase
2.44%
XLU
State Street Utilities Select Sector SPDR ETF
2.38%
META
Meta
2.34%
AVGO
Broadcom
2.04%
Top 10 Weight 35.77%
66 Total Holdings
Is SPY better than NELS?
Dividends
No data is currently available
How Much Does NELS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NELS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
