NYSEArca - Nasdaq Real Time Price USD

Nationwide Dow Jones Risk-Managed Income ETF (NDJI)

21.46 +0.04 (+0.19%)
As of February 22 at 3:58 PM EST. Market Open.
Loading Chart for NDJI
DELL
  • Previous Close 21.42
  • Open 21.42
  • Bid 19.74 x 1000
  • Ask --
  • Day's Range 21.42 - 21.57
  • 52 Week Range 18.85 - 21.57
  • Volume 12,365
  • Avg. Volume 9,081
  • Net Assets 19.32M
  • NAV 21.46
  • PE Ratio (TTM) 21.25
  • Yield 6.73%
  • YTD Daily Total Return 2.68%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the Dow Jones Industrial Average® and an options collar on the Dow Jones. The Dow Jones is a price-weighted index comprised of the stocks of 30 U.S. blue-chip companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.

Nationwide

Fund Family

Derivative Income

Fund Category

19.32M

Net Assets

2021-12-16

Inception Date

Performance Overview: NDJI

Trailing returns as of 3/5/2024. Category is Derivative Income.

YTD Return

NDJI
2.68%
Category
7.59%
 

1-Year Return

NDJI
12.70%
Category
16.10%
 

3-Year Return

NDJI
0.00%
Category
6.81%
 

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Holdings: NDJI

Top 10 Holdings (57.60% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.88%
MSFT
Microsoft Corporation 6.90%
GS
The Goldman Sachs Group, Inc. 6.66%
HD
The Home Depot, Inc. 6.13%
AMGN
Amgen Inc. 5.45%
CAT
Caterpillar Inc. 5.21%
MCD
McDonald's Corporation 5.08%
CRM
Salesforce, Inc. 4.88%
V
Visa Inc. 4.74%
TRV
The Travelers Companies, Inc. 3.67%

Sector Weightings

SectorNDJI
Technology   19.69%
Healthcare   19.49%
Industrials   13.96%
Energy   2.55%
Real Estate   0.00%
Utilities   0.00%

Recent News: NDJI

Nationwide Announces Fund Closures

Nationwide Announces Fund Closures

Research Reports: NDJI

  • ZD: What does Argus have to say about ZD?

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ZD: Lowering target price to $69.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ZD: Lowering target price to $71.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ZD: Raising target price to $72.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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