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Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· Prix en temps réel · USD
29.25
-0.12 (-0.41%)
À la clôture : Aug 28, 2026, 7:59 PM
Anydrus Advantage ETF (NDOW) : cours, positions et analyse de l'ETF
| Bid | 14.63 |
| Capitalisation boursière | n / A |
| AUM | 69.3M |
| NAV | 29.38 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.93 |
| Parts en circulation | n / A |
| Date de création | May 13, 2024 |
| Ask | 43.89 |
| Volume | 1,372 |
| Moy. Volume (20D) | 9,161 |
| Ouverture | 29.35 |
| Clôture précédente | 29.37 |
| Fourchette du jour | 29.24 - 29.25 |
| Intervalle de 52 semaines | 26.29 - 30.05 |
| Positions | n / A |
| Ratio de frais | 2.11% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NDOW
Date de création May 13, 2024
Fournisseur Anydrus
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
10 principaux titres 42.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Imgp Dbi Managed Fut... | DBMF | 6% |
| Schwab Short-term US... | SCHO | 4.6% |
| Schwab Intermediate-... | SCHR | 4.57% |
| Ishares Floating Rat... | FLOT | 4.56% |
| Vanguard Total Inter... | BNDX | 4.5% |
| 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% |
Dividendes Rendement du dividende 1.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.3420 | n / A |
| Dec 27, 2024 | $0.0080 | n / A |
| Dec 17, 2024 | $0.3290 | n / A |