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Ned Davis Research 360 Dy... (NDAA)
NasdaqGM: NDAA
· Precio en tiempo real · USD
24.45
-0.18 (-0.73%)
Al cierre: Aug 19, 2026, 8:00 PM
Ned Davis Research 360 Dynamic Allocation ETF (NDAA): precio, posiciones y análisis del ETF
-0.73% (1D)
No hay datos disponibles
| Precio de compra | 17.39 |
| Capitalización de mercado | n/a |
| AUM | 4.52M |
| NAV | 24.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 16, 2024 |
| Precio de venta | 31.19 |
| Volumen | 628 |
| Volumen medio (20D) | 1,217 |
| Abierto | 24.45 |
| Cierre anterior | 24.63 |
| Rango del día | 24.40 - 24.45 |
| Rango de 52 semanas | 20.76 - 24.65 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NDAA
Fecha de inicio Oct 16, 2024
Proveedor Ned Davis Research
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.01% |
| Consumer Cyclical | 10.29% |
| Industrials | 10.22% |
| Communication Services | 8.24% |
Las 10 principales participaciones 100.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.5890 | n/a |
| Dec 26, 2024 | $0.1630 | n/a |