Nationwide Dow Jones Risk-Managed Income ETF (NDJI)

NYSEARCA: NDJI · IEX Real-Time Price · USD
+0.04 (0.19%)
Mar 30, 2023, 10:05 AM EDT - Market open
Assets $23.65M
Expense Ratio 0.68%
PE Ratio 17.19
Shares Out 1.20M
Dividend (ttm) $2.37
Dividend Yield 12.00%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 206.64%
1-Year Return -18.42%
Volume 418
Open 19.75
Previous Close 19.72
Day's Range 19.75 - 19.76
52-Week Low 18.91
52-Week High 24.11
Beta 0.61
Holdings 36
Inception Date Dec 16, 2021

About NDJI

The Nationwide Dow Jones Risk-Managed Income ETF (NDJI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of stocks included in the Dow Jones Industrials Average combined with an options collar. The fund seeks to generate current income with some downside protection. NDJI was launched on Dec 16, 2021 and is managed by Nationwide.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NDJI
Issuer Nationwide

Top 10 Holdings

53.71% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 9.58%
The Goldman Sachs Group, Inc. GS 6.34%
The Home Depot, Inc. HD 5.59%
Microsoft Corporation MSFT 5.50%
McDonald's Corporation MCD 5.45%
Amgen Inc. AMGN 4.71%
Visa Inc. V 4.41%
Caterpillar Inc. CAT 4.34%
The Boeing Company BA 3.99%
Salesforce, Inc. CRM 3.80%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.11439 Mar 24, 2023
Feb 23, 2023 $0.11804 Feb 27, 2023
Jan 25, 2023 $0.11815 Jan 27, 2023
Dec 23, 2022 $0.11788 Dec 28, 2022
Nov 23, 2022 $0.11871 Nov 28, 2022
Oct 26, 2022 $0.11752 Oct 28, 2022
Full Dividend History


An Advisor's Guide to Collar Strategies

Persistent volatility over the last 12 months has been largely driven by investor uncertainty as to the path of inflation and the Fed's tightening regime. The U.S.

Other symbols: NSPINTKINUSI
6 days ago - ETF Trends

Seeking Income Within Equities: Nationwide's Interchangeable ETFs

Economic uncertainty continues to equate to market uncertainty this year as advisors and investors weigh constantly evolving economic data and what it could mean for the Fed rate hiking path as it wor...

Other symbols: NSPINTKINUSI
1 week ago - ETF Trends

Consider Blue Chip Companies and NDJI in Troubled Times

The inflation narrative has proven to be complex so far this year, with a resilient jobs market and supply-side price pressures on the horizon, potentially lending credence to a longer runway for high...

2 weeks ago - ETF Trends

Don't Sleep on the Yields of Nationwide's Risk-Managed ETFs

Volatility mitigation and risk-managed strategies became increasingly popular in 2022 as market and economic uncertainty persisted. The suite of risk-managed Nationwide ETFs offered noteworthy distrib...

Other symbols: NSPINTKINUSI
1 month ago - ETF Trends

In Uncertain Times, Consider Blue-Chip Companies With NDJI

Third quarter earnings were a mixed bag, with the financial sector proving more resilient than expected, while major technology and communication services sector companies missed estimates for their t...

2 months ago - ETF Trends

As Recession Signals Grow, Turn to Risk-Managed ETFs With Nationwide

Yet another portent of impending recession has risen to the surface, this time from the Conference Board's Leading Economic Indicators Index that reflected worsening economic conditions in September. ...

Other symbols: NSPINTKINUSI
2 months ago - ETF Trends

In Times of Economic Perplexity, Look to Risk-Managed ETFs

Inflation could finally be easing in 2022, but underlying indicators continue to underscore an economic robustness that makes forward-looking predictions for markets difficult. As uncertainty continue...

Other symbols: NSPINTKINUSI
3 months ago - ETF Trends

The Dow Was the Darling of 2022; Invest With NDJI

2022 was definitively the year of the Dow in terms of performance. The index that tracks just 30 well-established companies consistently outperformed the other major equity indexes.

3 months ago - ETF Trends

It's Been a Great Month for the Dow: NDJI Makes it Yours

There's no argument that it's been a challenging year for U.S. equities, with the major equity indexes all hitting bear market territory in the latter half of the year.

4 months ago - ETF Trends

Why Now Is the Time for Low Beta Investing

Markets are risk-on, then they're risk-off, then they're risk-on again. It's the continuing pattern this year as investors grapple with uncertainty on the strength of the economy, Fed interest rate hi...

Other symbols: NSPINTKINUSI
5 months ago - ETF Trends

Worried About Volatility in Retirement Portfolios? Consider Nationwide

Markets continue their cycle of bear rallies and drawdowns in the latter half of the year as volatility remains one of the few certainties in a challenging market environment. Strategies that attempt ...

Other symbols: NSPINTKINUSI
5 months ago - ETF Trends

3 ETFs That Track the Dow Jones Industrial Average

The Dow Jones Industrial Average may be the most well-known index in the U.S. Yes, even more than the S&P 500. Developed by Charles Henry Dow, the Dow (as it's now often referred to) just contained 12...

Other symbols: DDMDIA
5 months ago - ETF Trends

Ride the Dow Jones' 5-Day Rally With NDJI

The Dow Jones Industrial Average has hit its fifth consecutive day of positive closes in a volatile week of earnings, resulting in the Nasdaq and S&P 500 ending a three-day rally on Wednesday, dragged...

5 months ago - ETF Trends

Look to the Dow for Earnings Season Stability

Unsure about this market? You're not alone.

5 months ago - ETF Trends

How the Twin Specters of Inflation and Recession Can Erode Monthly Income

There are several factors that can eat away at the monthly income of a retirement portfolio but two of the top culprits remain inflation and recession, though for different reasons.

Other symbols: NSPINTKINUSI
5 months ago - ETF Trends

This Net Credit Collar Strategy Offers Income Opportunities in Major Indexes

Market volatility continues as summer officially comes to a close in the U.S. and the August Institute for Supply Management (ISM) report came in higher than expected, reflecting a more robust economy...

Other symbols: NSPINTKI
5 months ago - ETF Trends

Tax Loss Harvesting Opportunities Within the Dow Jones

Equities have felt the effects of inflation this year, with the major equity indexes dropping for much of 2022 and even entering into bear market territory.

6 months ago - ETF Trends

How Elections Impact Your Portfolio: A Discussion with Nationwide

Defined by contentious policy objectives and rampant partisanship, today's political environment is among the most dynamic in history. Against this backdrop, midterm elections are rapidly approaching ...

Other symbols: NSPINTKINUSI
6 months ago - ETF Trends

Blue-Chip Companies Prove Their Worth in 2022

In a year of volatility and market uncertainty that has seen both equities and bonds struggle, blue-chip companies have proven their value once again as they have consistently performed better as a cl...

7 months ago - ETF Trends

When Market Uncertainty Persists, Turn to Blue-Chip Companies

Volatility persists in the second half of the year as advisors and investors digest the news of the second consecutive quarter of economic retraction alongside reports of a strong labor market. Market...

7 months ago - ETF Trends