NLR Market Vectors Uranium+Nuclear Energy ETF

  • ETF
  • NLR
  • Category
  • Alternative Energy Equities
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NLR - Profile

Vitals

Investment Themes

Alternative ETFs in the Alternative Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.

Realtime Rating

NLR - Realtime Rating

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Realtime Rating Summary

NLR is a passive ETF that seeks to replicate DAXglobal Nuclear Energy Index. The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.

The adjacent table gives investors an individual Realtime Rating for NLR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

NLR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

NLR In-Depth Analysis

The following tables and charts contain in-depth metrics for NLR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

NLR - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep NLR is relative to the peer group ETFdb Category.

Number of Holdings
NLR Rank:
NLR 54
Category Low
Category High
% Assets in Top 10
NLR Rank:
NLR 56.13%
Category Low
Category High

NLR Asset Allocation

Asset Percentage
U.S. Stocks 60.1%
International Stocks 39.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.06%

NLR Sector Breakdown

Sector Percentage
Utilities 71.14%
Industrials 19.81%
Technology 6.51%
Basic Materials 1.45%
Energy 0.98%
Consumer Cyclical 0.0%
Communication Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Financial Services 0.0%

NLR Market Cap Breakdown

Market Cap Percentage
Giant 17.09%
Large 55.67%
Medium 25.96%
Small 1.12%
Micro 0.04%

NLR Region Breakdown

Region Percentage
U.S. 60.1%
Japan 25.12%
Europe 8.9%
Asia (Developed) 2.77%
Asia (Emerging) 1.57%
Canada 1.35%
Australia 0.07%
Latin America 0.0%
Africa 0.0%
Middle East 0.0%

NLR Market Tier Breakdown

Region Percentage
Developed 97.36%
Emerging 2.52%

NLR Country Breakdown

Country Percentage
United States 60.1%
Australia 0.07%
Japan 25.12%
France 3.27%
United Kingdom 2.97%
South Korea 2.77%
Finland 1.72%
India 1.57%
Canada 1.35%
Czech Republic 0.95%
Other 0.11%
Expense

NLR - Expenses & Fees

This section compares the cost efficiency of NLR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
NLR Rank:
NLR 0.60%
Category Low
Category High

Commission Free Trading in NLR

NLR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

NLR - Performance

This section shows how NLR has performed relative to its peer group ETFdb Category.

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1 Week Return
NLR Rank:
NLR 2.28%
Category Low
Category High
4 Week Return
NLR Rank:
NLR 1.92%
Category Low
Category High
13 Week Return
NLR Rank:
NLR -1.22%
Category Low
Category High
26 Week Return
NLR Rank:
NLR -6.38%
Category Low
Category High
Year to Date Return
NLR Rank:
NLR -4.06%
Category Low
Category High
1 Year Return
NLR Rank:
NLR -1.04%
Category Low
Category High
3 Year Return
NLR Rank:
NLR 25.85%
Category Low
Category High
5 Year Return
NLR Rank:
NLR 2.40%
Category Low
Category High
Charts

NLR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NLR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

NLR - Valuation

This section shows how the P/E multiple of NLR compares to the peer group ETFdb Category.

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P/E Ratio
NLR Rank:
NLR 12.79
Category Low
Category High

As of Jul 30, 2015

Dividend

NLR - Dividend

This section shows how the dividend yield of NLR compares to the peer group ETFdb Category.

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Annual Dividend Yield
NLR Rank:
NLR 2.60%
Category Low
Category High

As of Jul 30, 2015

Technicals

NLR - Technicals

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NLR Volatility Analysis

This section shows how the volatility of NLR compares to the peer group ETFdb Category.

5 Day Volatility
NLR Rank:
NLR 53.00%
Category Low
Category High
20 Day Volatility
NLR Rank:
NLR 16.16%
Category Low
Category High
50 Day Volatility
NLR Rank:
NLR 13.39%
Category Low
Category High
200 Day Volatility
NLR Rank:
NLR 14.13%
Category Low
Category High
Beta
NLR Rank:
NLR 1.13
Category Low
Category High
Standard Deviation
NLR Rank:
NLR 1.16%
Category Low
Category High

NLR Technicals

  • 20 Day MA: $48.91
  • 60 Day MA: $49.38
  • MACD 15 Period: 0.33
  • MACD 100 Period: -0.04
  • Williams % Range 10 Day: 30.85
  • Williams % Range 20 Day: 30.85
  • RSI 10 Day: 58
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 54

NLR Bollinger Bands

  • Lower Bollinger (10 Day): $47.82
  • Upper Bollinger (10 Day): $49.88
  • Lower Bollinger (20 Day): $47.90
  • Upper Bollinger (20 Day): $49.88
  • Lower Bollinger (30 Day): $47.85
  • Upper Bollinger (30 Day): $49.81

NLR Support & Resistance

  • Support Level 1: $49.34
  • Support Level 2: $49.34
  • Resistance Level 1: $49.34
  • Resistance Level 2: $49.34

NLR Stochastic

  • Stochastic Oscillator %D (1 Day): 60.87
  • Stochastic Oscillator %D (5 Day): 71.40
  • Stochastic Oscillator %K (1 Day): 50.95
  • Stochastic Oscillator %K (5 Day): 49.53
Fact Sheet

NLR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.