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Anydrus Advantage ETF

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%
Precio de compra29.44
Capitalización de mercadon/a
AUM69.3M
NAV29.34
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.07
Acciones en circulaciónn/a
Fecha de inicioMay 13, 2024
Precio de venta29.48
Volumen430
Volumen medio (20D)8,111
Abierto29.44
Cierre anterior29.39
Rango del día29.44 - 29.45
Rango de 52 semanas26.25 - 30.05
Participacionesn/a
Relación de gastos2.11%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 42.36% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.19%

Ex-DividendoCantidadFecha de pago
Dec 16, 2025$0.3420n/a
Dec 27, 2024$0.0080n/a
Dec 17, 2024$0.3290n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles