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Ned Davis Research 360 Dy... (NDAA)
NasdaqGM: NDAA
· リアルタイム株価 · USD
24.36
-0.27 (-1.10%)
終値時点： Aug 17, 2026, 10:35 AM
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) ETF Price, Holdings & Analysis
-1.10% (1D)
| 買気配 | 17.39 |
| 時価総額 | n/a |
| 純資産総額 | 4.52M |
| 基準価額 | 24.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.83 |
| 発行済口数 | n/a |
| 設定日 | Oct 16, 2024 |
| 売気配 | 31.19 |
| 出来高 | 122 |
| 平均出来高（20日） | 1,217 |
| 始値 | 24.38 |
| 前日終値 | 24.63 |
| 日中値幅 | 24.36 - 24.36 |
| 52週の値幅 | 20.76 - 24.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
NDAAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.01% |
| Consumer Cyclical | 10.29% |
| Industrials | 10.22% |
| Communication Services | 8.24% |
上位10銘柄 純資産の100.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |