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Anydrus Advantage ETF

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%
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.

資産クラス Equity
ティッカー NDOW
設定日 May 13, 2024
運用会社 Anydrus
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials17.58%
Technology17.08%
Financial Services14.09%
Healthcare13.89%
Communication Services7.92%
全セクターを見る

上位10銘柄 純資産の42.36%

名称シンボル構成比
Imgp Dbi Managed Fut...DBMF6.00%
Schwab Short-term US...SCHO4.60%
Schwab Intermediate-...SCHR4.57%
Ishares Floating Rat...FLOT4.56%
Vanguard Total Inter...BNDX4.50%
Janus Henderson Aaa ...JAAA4.48%
Vanguard Mortgage-ba...VMBS3.75%
Vaneck Jpmorgan Emlc...EMLC3.43%
Ishares Broad USD Hi...USHY3.24%
Altshares Merger Arb...ARB3.23%
組入銘柄をもっと見る

分配金 分配金利回り 1.19%

権利落ち日金額支払日
Dec 16, 2025$0.3420n/a
Dec 27, 2024$0.0080n/a
Dec 17, 2024$0.3290n/a
分配金履歴をすべて見る
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