NDJI
Nationwide Dow Jones Risk-Managed Income ETF
NDJI | AMEX
$21.46
+$0.04 (+0.21%)
At close: Feb 22, 2024, 3:58 PM
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.31M
AVG Volume 1.37K
AUM 19.32M
NAV 21.46
1D Range
21.42 21.57
52W Range
21.42 21.57
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 Jone...
Asset Class Equity
Holdings 34
Inception Date Dec 17, 2021
Expense Ratio 0.6799999999999999%
Domicile United States
ISIN US26922B7588
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.59% |
| Technology | 19.96% |
| Healthcare | 19.47% |
| Industrials | 14.03% |
| Consumer Cyclical | 12.78% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 24, 24 | $0.1235 | Jan 26, 24 |
| Dec 20, 23 | $0.1222 | Dec 22, 23 |
| Nov 22, 23 | $0.1196 | Nov 27, 23 |
| Oct 25, 23 | $0.1129 | Oct 27, 23 |
| Sep 20, 23 | $0.1192 | Sep 22, 23 |
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