Nationwide Dow Jones Risk-Managed Income ETF (NDJI)

NYSEARCA: NDJI · IEX Real-Time Price · USD
22.90
0.14 (0.59%)
At close: May 24, 2022 3:44 PM
22.75
-0.15 (-0.66%)
After-hours:May 24, 2022 6:30 PM EDT
Assets$30.50M
NAV$22.59
Expense Ratio0.68%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$0.70
Dividend Yield3.04%
Ex-Dividend DateApr 20, 2022
1-Year Return-9.00%
Volume36,407
Open22.75
Previous Close22.76
Day's Range22.63 - 22.93
52-Week Low22.44
52-Week High25.82
Beta-0.58
Holdings33
Inception DateDec 16, 2021

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 ClassEquity
IssuerNationwide
Stock ExchangeNYSEARCA
Ticker SymbolNDJI

Top 10 Holdings

54.80% of assets
NameSymbolWeight
UnitedHealth GroupUNH10.33%
The Goldman Sachs GroupGS6.52%
The Home DepotHD6.11%
MicrosoftMSFT5.37%
AmgenAMGN5.26%
McDonald'sMCD4.97%
Visa Inc.V4.23%
CaterpillarCAT4.21%
Honeywell InternationalHON4.03%
Johnson & JohnsonJNJ3.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 20, 2022$0.13791Apr 22, 2022
Mar 23, 2022$0.13905Mar 25, 2022
Feb 24, 2022$0.137Feb 28, 2022
Jan 26, 2022$0.140Jan 28, 2022
Dec 22, 2021$0.143Dec 27, 2021
Full Dividend History

News

There is no news available yet.