Anydrus Advantage ETF

Cboe US: NDOW · Echtzeitkurs · USD
29.33
-0.09 (-0.31%)
Zum Schluss: Aug 18, 2026, 3:56 PM

Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis

-0.31%
Geld0
Marktkapitalisierungn/a
Fondsvermögen69.3 Mio
NAV29.42
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.99
Ausstehende Anteilek.A.
AuflagedatumMay 13, 2024
Brief29.34
Volumen873
Ø Vol. (20D)7,530
Eröffnung29.35
Vortagesschluss29.42
Tagesspanne29.33 - 29.34
52-Wk Range26.25 - 30.05
Positionenk.A.
Kostenquote2.11%

Über NDOW

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Anlageklasse Equity
Tickersymbol NDOW
Auflagedatum May 13, 2024
Anbieter Anydrus
Börse Cboe US

Top 10 Positionen 42.36% insgesamt

NameSymbolGewicht
Imgp Dbi Managed Fut...DBMF6.00%
Schwab Short-term US...SCHO4.60%
Schwab Intermediate-...SCHR4.57%
Ishares Floating Rat...FLOT4.56%
Vanguard Total Inter...BNDX4.50%
Janus Henderson Aaa ...JAAA4.48%
Vanguard Mortgage-ba...VMBS3.75%
Vaneck Jpmorgan Emlc...EMLC3.43%
Ishares Broad USD Hi...USHY3.24%
Altshares Merger Arb...ARB3.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.19%

Ex-DividendeBetragZahldatum
Dec 16, 2025$0.3420k.A.
Dec 27, 2024$0.0080k.A.
Dec 17, 2024$0.3290k.A.
Vollständige Dividendenhistorie
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