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NDJI

Nationwide Dow Jones Risk-Managed Income ETF
1W: +0.0% 1M: +1.2% 3M: +4.5% 1Y: +12.7%
$21.46
Last traded 2024-03-05 — delisted
ETF AMEX · AUM $19.3M
Key Statistics
AUM$19M
Holdings33
Top 10 Wt57.8%
Volume12,365
Avg Volume1,373
Beta0.00
Portfolio Fundamentals
P/E27.4
P/B8.0
Div Yield1.82%
ROE30.9%
% Profitable74%
Inception2021-12-17
Sector Allocation
Financial Services 21.6%
Technology 20.0%
Healthcare 19.5%
Industrials 14.0%
Consumer Cyclical 12.8%
Consumer Defensive 6.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITEDHEALTH GROUP INC UNH 8.67% $2.0M 4,030
2 MICROSOFT CORP MSFT 7.00% $1.6M 4,030
3 GOLDMAN SACHS GROUP INC GS 6.61% $1.5M 4,030
4 HOME DEPOT INC HD 6.13% $1.4M 4,030
5 AMGEN INC AMGN 5.55% $1.3M 4,030
6 CATERPILLAR INC CAT 5.54% $1.3M 4,030
7 SALESFORCE INC CRM 4.97% $1.2M 4,030
8 MCDONALDS CORP MCD 4.93% $1.2M 4,030
9 VISA INC V 4.75% $1.1M 4,030
10 TRAVELERS COMPANIES INC TRV 3.67% $858,712 4,030

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms