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Ned Davis Research 360 Dynamic Allocation ETF, ETF

NDAA

NMQ

$19.7666

+$0.11

(0.56%)

Provider: Ned Davis Research Category: Global Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.46 L

$20.37 H

$19.7666

About Ned Davis Research 360 Dynamic Allocation ETF, ETF

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. more

Provider: Ned Davis ResearchCategory: Global Allocation

Returns

Time Frame	NDAA	S&P500
1-Week Return	-0.56%	-3.6%
1-Month Return	-1.12%	-4.62%
3-Month Return	-2.78%	-5.26%
6-Month Return	-1.17%	4.87%

Time Frame	NDAA	S&P500
1-Week Return	-25.38%	-85.22%
1-Month Return	-12.81%	-43.76%
3-Month Return	-10.80%	-19.68%
6-Month Return	-2.36%	10.12%

Largest Holdings

Stock name	Ticker	Weight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	20.25%
Vanguard Index Funds - Vanguard Growth ETF	VUG	18.75%
iShares Trust - iShares Core MSCI EAFE ETF	IEFA	15.95%
Vanguard S&P 500 ETF	VOO	14.53%
iShares Core S&P U.S. Value ETF	IUSV	13.1%
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	4.09%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.07%
iShares Core MSCI Emerging Markets ETF	IEMG	2.58%
iShares Trust - iShares 20+ Year Treasury Bond ETF	TLT	2.08%
Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF	VGSH	2.06%