Nationwide Dow Jones Risk... (NDJI)
AMEX: NDJI
· Real-Time Price · USD
21.46
0.04 (0.21%)
At close: Feb 22, 2024, 9:58 PM
0.21% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |