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Anydrus Advantage ETF (NDOW)
Cboe US: NDOW
· リアルタイム株価 · USD
29.33
-0.09 (-0.31%)
終値時点: Aug 19, 2026, 9:46 AM
Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 69.3M |
| 基準価額 | 29.42 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.99 |
| 発行済口数 | n/a |
| 設定日 | May 13, 2024 |
| 売気配 | 29.34 |
| 出来高 | 873 |
| 平均出来高(20日) | 7,530 |
| 始値 | 29.35 |
| 前日終値 | 29.42 |
| 日中値幅 | 29.33 - 29.34 |
| 52週の値幅 | 26.25 - 30.05 |
| 組入銘柄 | n/a |
| 経費率 | 2.11% |
NDOWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 17.58% |
| Technology | 17.08% |
| Financial Services | 14.09% |
| Healthcare | 13.89% |
| Communication Services | 7.92% |
上位10銘柄 純資産の42.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.3420 | n/a |
| Dec 27, 2024 | $0.0080 | n/a |
| Dec 17, 2024 | $0.3290 | n/a |
