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    NLR (NLR)

    Sector Equity • Natural Resources

    $118.28
    +0.16 (+0.14%)

    Market Cap: $4.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Frequency1
    Pay MonthsDec
    View NLR's full dividend history

    NLR (NLR)

    Natural Resources • USA

    Net Assets (AUM)$4.80B
    Expense Ratio0.5600%
    Dividend Yield0.75%
    Portfolio Turnover36.00%
    Inception DateAug 13, 2007

    Sector Allocations

    Utilities19.8%
    Industrials14.7%
    Energy11.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Note: Total allocation shown is 45.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.49
    VWAP
    $118.460

    Simple Moving Averages

    SMA 10
    $119.45
    SMA 20
    $118.18
    SMA 50
    $114.44
    SMA 200
    $130.89

    Exponential Moving Averages

    EMA 10
    $119.66
    EMA 20
    $117.99
    EMA 50
    $117.94
    EMA 200
    $124.21

    Holdings (13)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1CEGCONSTELLATION ENERGY CORP8.78%
    3PEGPUBLIC SERVICE ENTERPRISE GROUP INC6.40%
    4BWXTBWX TECHNOLOGIES INC5.76%
    6LEUCENTRUS ENERGY CORP CLASS A5.54%
    8UECURANIUM ENERGY CORP5.23%
    11UUUUENERGY FUELS INC4.64%
    12SMRNUSCALE POWER CORP CLASS A4.57%
    13OKLOOKLO INC CLASS A SHARES4.57%
    14NATKYNATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S4.49%
    17XEX-ENERGY INC CLASS A2.61%
    20NNENANO NUCLEAR ENERGY INC1.71%
    24URGUR-ENERGY INC0.75%
    25EUENCORE ENERGY CORP0.48%
    Showing 1-13 of 13
    Show:

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