NDJI 21.46 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Nationwide Dow Jones Risk...

AMEX: NDJI · Real-Time Price · USD
21.46
0.04 (0.21%)
At close: Feb 22, 2024, 9:58 PM
0.21%
Bid -
Market Cap 19.31M
AUM 19.32M
NAV 21.46
EPS (ttm) 1.01
PE Ratio (ttm) 21.25
Shares Out 900K
Inception Date Dec 17, 2021
Ask -
Volume 12.37K
Open 21.42
Previous Close 21.42
Day's Range 21.42 - 21.57
52-Week Range 18.85 - 21.57
Holdings 34
Expense Ratio 0.68%

About NDJI

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.

Asset Class Equity
Ticker Symbol NDJI
Inception Date Dec 17, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 57.14% of assets

Name Symbol Weight
Unitedhealth Group I... UNH 8.57%
Microsoft Corporatio... MSFT 6.91%
The Goldman Sachs Gr... GS 6.53%
The Home Depot, Inc. HD 6.05%
Amgen Inc. AMGN 5.49%
Caterpillar Inc. CAT 5.48%
Salesforce, Inc. CRM 4.91%
Mcdonald's Corporati... MCD 4.87%
Visa Inc. V 4.70%
The Travelers Compan... TRV 3.63%
View More Holdings

Dividends Dividend Yield 6.8%

Ex-Dividend Amount Payment Date
Jan 24, 2024 $0.1235 Jan 26, 2024
Dec 20, 2023 $0.1222 Dec 22, 2023
Nov 22, 2023 $0.1196 Nov 27, 2023
Oct 25, 2023 $0.1129 Oct 27, 2023
Sep 20, 2023 $0.1192 Sep 22, 2023
Full Dividend History