Loading data for NDOW — first visit, this takes a few seconds.
Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· Echtzeitkurs · USD
29.33
-0.09 (-0.31%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis
-0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.3 Mio |
| NAV | 29.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2024 |
| Brief | 29.34 |
| Volumen | 873 |
| Ø Vol. (20D) | 7,530 |
| Eröffnung | 29.35 |
| Vortagesschluss | 29.42 |
| Tagesspanne | 29.33 - 29.34 |
| 52-Wk Range | 26.25 - 30.05 |
| Positionen | k.A. |
| Kostenquote | 2.11% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
Top 10 Positionen 42.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.3420 | k.A. |
| Dec 27, 2024 | $0.0080 | k.A. |
| Dec 17, 2024 | $0.3290 | k.A. |
