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Neuberger Quality Select ... (NQLT)
NYSEArca: NQLT
· Цена в реальном времени · USD
25.76
+0.06 (0.23%)
На закрытии: Aug 19, 2026, 5:36 PM
25.76
+0.00%
Постмаркет: 5:05 PM
Neuberger Quality Select ETF (NQLT) ETF Price, Holdings & Analysis
0.23% (1D)
Данные недоступны
| Покупка | 25.77 |
| Рыночная капитализация | n/a |
| AUM | 48.49M |
| NAV | 25.79 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.35 |
| Акций в обращении | н/д |
| Дата запуска | Jul 10, 2026 |
| Продажа | 25.79 |
| Объём | 23,580 |
| Сред. объём (20Д) | 1,771 |
| Открытие | 25.84 |
| Пред. закрытие | 25.70 |
| Диапазон дня | 25.76 - 25.84 |
| Диапазон за 52 недели | 24.52 - 26.01 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О NQLT
To pursue its goal, the fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”) and those in emerging markets. The fund is non-diversified.
Класс активов Equity
Тикер NQLT
Дата запуска Jul 10, 2026
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.73% |
| Consumer Cyclical | 17.48% |
| Financial Services | 17.18% |
| Healthcare | 11.43% |
| Communication Services | 9.13% |
Топ-10 активов 50.64% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 7.41% |
| Apple Inc | AAPL | 7.14% |
| Microsoft Corp | MSFT | 6.87% |
| Alphabet Inc Class C | GOOG | 5.41% |
| Nvidia Corp | NVDA | 5.32% |
| Jpmorgan Chase & Co | JPM | 4.68% |
| Berkshire Hathaway I... | BRK-B | 3.82% |
| Alphabet Inc Class A | GOOGL | 3.65% |
| Eli Lilly And Co | LLY | 3.21% |
| The Home Depot Inc | HD | 3.13% |