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MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF

Stock Price: $39.33 USD -0.39 (-0.99%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $39.33 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $116.24M
NAV $39.74
Expense Ratio 0.34%
PE Ratio 21.00
Beta (5Y) 0.97
Dividend (ttm) $0.66
Dividend Yield 1.66%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 19
Last Price $39.33
Previous Close $39.72
Change ($) -0.39
Change (%) -0.99%
Day's Open 39.68
Day's Range 39.33 - 39.58
Day's Volume 1,335
52-Week Range 26.54 - 40.04

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification USA Index (the index). The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Normally, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 15, 2017
Exchange
NYSEARCA
Ticker Symbol
MXDU
Index Tracked
TOBAM Maximum Diversification USA Index

Top 10 Holdings

14.70% of assets
NameSymbolWeight
Peloton InteractivePTON1.58%
Newmont GoldcorpNEM1.57%
Snap, Inc.SNAP1.51%
FacebookFB1.48%
KrogerKR1.47%
Roku, IncROKU1.47%
ModernaMRNA1.43%
BiogenBIIB1.42%
AmazonAMZN1.39%
Zoom Video CommunicationsZM1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.661Dec 31, 2020
Dec 19, 2019$0.521Dec 23, 2019
Dec 27, 2018$0.42Dec 31, 2018
Dec 27, 2017$0.0001Dec 29, 2017
Full Dividend History

News

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Remaining diversified is often dispensed advice, but some large-cap broad market funds don't accomplish that objective. Investors think an alternative to consider is the Nationwide Maximum Diversificati...

3 weeks ago - ETF Trends

Diversification is always key to successful investing, and it's a great way to get into some ETF education. ETF Trends' CIO and Director of Research, Dave Nadig, was on hand to discuss some notable ETFs...

Other tickers mentioned: VCAR, VCLO, VFIN, VPOP
2 months ago - ETF Trends

Investors looking to diversify their investments with a sustainable twist will want to evaluate the Nationwide Maximum Diversification U.S. Core Equity ETF (NYSEArca: MXDU). The Maximum Diversification ...

2 months ago - ETF Trends

Investors frequently hear about the virtues of remaining diversified and that’s something ETFs – the right ones that are – can accomplish.

1 year ago - ETF Trends

These days, there’s plenty of risks baked into U.S. large caps due to the coronavirus outbreak, but some ETFs can reduce that risk, including the Nationwide Maximum Diversification U.S.

1 year ago - ETF Trends