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Ned Davis Research 360 Dy... (NDAA)
NasdaqGM: NDAA
· Echtzeitkurs · USD
24.36
-0.27 (-1.10%)
Zum Schluss: Aug 17, 2026, 10:35 AM
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) ETF Price, Holdings & Analysis
-1.10% (1D)
| Geld | 17.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.52 Mio |
| NAV | 24.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 16, 2024 |
| Brief | 31.19 |
| Volumen | 122 |
| Ø Vol. (20D) | 1,217 |
| Eröffnung | 24.38 |
| Vortagesschluss | 24.63 |
| Tagesspanne | 24.36 - 24.36 |
| 52-Wk Range | 20.76 - 24.65 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über NDAA
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Anlageklasse Equity
Tickersymbol NDAA
Auflagedatum Oct 16, 2024
Anbieter Ned Davis Research
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.01% |
| Consumer Cyclical | 10.29% |
| Industrials | 10.22% |
| Communication Services | 8.24% |
Top 10 Positionen 100.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 19.70% |
| Vanguard Morn Growth... | VUG | 17.17% |
| Ishares Core Msci Em... | IEMG | 11.96% |
| Abrdn Blmb Allcmdstr... | BCI | 10.69% |
| Ishares Core S&P US ... | IUSV | 10.41% |
| Ishares Core Msci Ea... | IEFA | 10.39% |
| State Street® Spdr® ... | BIL | 10.22% |
| Ishares Core S&P Sma... | IJR | 7.96% |
| First American Gover... | FGXXX | 1.53% |
Dividenden Dividendenrendite 3.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.5890 | k.A. |
| Dec 26, 2024 | $0.1630 | k.A. |