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Ned Davis Research 360 Dy... (NDAA)
NasdaqGM: NDAA
· 실시간 가격 · USD
24.36
-0.27 (-1.10%)
종가 기준: Aug 17, 2026, 10:35 AM
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) ETF Price, Holdings & Analysis
-1.10% (1D)
| 매수호가 | 17.39 |
| 시가총액 | n/a |
| 운용자산 | 4.52M |
| 순자산가치 | 24.56 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.83 |
| 발행 주식수 | n/a |
| 설정일 | Oct 16, 2024 |
| 매도호가 | 31.19 |
| 거래량 | 628 |
| 평균 거래량 (20일) | 1,217 |
| 시가 | 24.45 |
| 전일 종가 | 24.63 |
| 당일 변동폭 | 24.40 - 24.45 |
| 52주 변동폭 | 20.76 - 24.65 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
NDAA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.01% |
| Consumer Cyclical | 10.29% |
| Industrials | 10.22% |
| Communication Services | 8.24% |
상위 10종목 자산의 100.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |