Nelson Select ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs ("underlying funds") representing a broad range of asset classes.
Nelson Select ETF (NELS) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, Nelson Select ETF (NELS) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Nelson Select ETF - Net Assets Trend (None–None)
This chart illustrates how Nelson Select ETF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nelson Select ETF (None–None)
The table below shows the annual net assets of Nelson Select ETF from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Nelson Select ETF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Nelson Select ETF Competitors by Market Cap
The table below lists competitors of Nelson Select ETF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SDX ENERGY PLCLS 001
F:3KX
|
$232.12K |
|
Morgan Group Holding Co
PINK:MGHL
|
$232.13K |
|
Osprey Bitcoin Trust
OTCQX:OBTC
|
$232.22K |
|
Tesoro Minerals Corp
PINK:NNGVF
|
$232.34K |
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
$231.85K |
|
NeutriSci International Inc
PINK:NRXCF
|
$231.82K |
|
PFA Invest Globale Aktier Fund
CO:PFIGLA
|
$231.81K |
|
Carlyle Secured Lending Inc. 8.20% Notes due 2028
NASDAQ:CGBDL
|
$231.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nelson Select ETF's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Nelson Select ETF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Nelson Select ETF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Nelson Select ETF's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nelson Select ETF (NELS) | $- | N/A | N/A | $231.99K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |