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Anydrus Advantage ETF

Cboe US: NDOW · 실시간 가격 · USD
29.33
-0.09 (-0.31%)
종가 기준: Aug 19, 2026, 9:46 AM

Anydrus Advantage ETF (NDOW) ETF Price, Holdings & Analysis

-0.31%
매수호가0
시가총액n/a
운용자산69.3M
순자산가치29.42
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.99
발행 주식수n/a
설정일May 13, 2024
매도호가29.34
거래량873
평균 거래량 (20일)7,530
시가29.35
전일 종가29.42
당일 변동폭29.33 - 29.34
52주 변동폭26.25 - 30.05
편입 종목n/a
총보수2.11%

NDOW 정보

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.

자산군 Equity
종목코드 NDOW
설정일 May 13, 2024
운용사 Anydrus
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 42.36%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.19%

배당락일금액지급일
Dec 16, 2025$0.3420n/a
Dec 27, 2024$0.0080n/a
Dec 17, 2024$0.3290n/a
전체 배당 이력
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