Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· Precio en tiempo real · USD
29.45
+0.06 (0.20%)
Al cierre: Aug 12, 2026, 1:35 PM
Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 29.44 |
| Capitalización de mercado | n/a |
| AUM | 69.3M |
| NAV | 29.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 13, 2024 |
| Precio de venta | 29.48 |
| Volumen | 430 |
| Volumen medio (20D) | 8,111 |
| Abierto | 29.44 |
| Cierre anterior | 29.39 |
| Rango del día | 29.44 - 29.45 |
| Rango de 52 semanas | 26.25 - 30.05 |
| Participaciones | n/a |
| Relación de gastos | 2.11% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NDOW
Fecha de inicio May 13, 2024
Proveedor Anydrus
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
Las 10 principales participaciones 42.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Imgp Dbi Managed Fut... | DBMF | 6.00% |
| Schwab Short-term US... | SCHO | 4.60% |
| Schwab Intermediate-... | SCHR | 4.57% |
| Ishares Floating Rat... | FLOT | 4.56% |
| Vanguard Total Inter... | BNDX | 4.50% |
| Janus Henderson Aaa ... | JAAA | 4.48% |
| Vanguard Mortgage-ba... | VMBS | 3.75% |
| Vaneck Jpmorgan Emlc... | EMLC | 3.43% |
| Ishares Broad USD Hi... | USHY | 3.24% |
| Altshares Merger Arb... | ARB | 3.23% |
Dividendos Rendimiento de dividendos 1.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.3420 | n/a |
| Dec 27, 2024 | $0.0080 | n/a |
| Dec 17, 2024 | $0.3290 | n/a |