NDJI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings33
Top 10 Wt57.8%
Beta—
% Profitable76%
Coverage100%
Portfolio Valuation
P/E27.2
P/B7.8
P/S4.3
EV/EBITDA19.6
P/FCF31.6
PEG0.99
Profitability & Returns
Gross Margin45.7%
Net Margin15.7%
ROE30.6%
ROA5.7%
ROIC23.7%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.28
Net Debt/EBITDA-0.2x
Interest Cov3.7x
Current Ratio0.88
Quick Ratio0.84
Growth (YoY)
Revenue+7.6%
Net Income+17.5%
EPS+23.4%
FCF+20.3%
EBITDA+21.2%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z4.01
IS Quality67.8
IS Overall58.8
IS Value49.1
Median P/E21.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 21.6% | 17.3 |
| Technology | 6 | 20.0% | 14.1 |
| Healthcare | 5 | 19.5% | 38.3 |
| Industrials | 4 | 14.0% | 36.4 |
| Consumer Cyclical | 3 | 12.8% | 18.2 |
| Consumer Defensive | 3 | 6.7% | 28.3 |
| Energy | 1 | 2.6% | 19.7 |
| Communication Services | 2 | 2.4% | 16.5 |
| Basic Materials | 1 | 0.9% | -15.5 |
| Other | 4 | -0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 8.67% | $2.0M | 4,030 | 23.9 | $337.7B | Healthcare |
| 2 | MICROSOFT CORP | MSFT | 7.00% | $1.6M | 4,030 | 28.8 | $3.8T | Technology |
| 3 | GOLDMAN SACHS GROUP INC | GS | 6.61% | $1.5M | 4,030 | 13.8 | $266.3B | Financial Services |
| 4 | HOME DEPOT INC | HD | 6.13% | $1.4M | 4,030 | 19.8 | $282.0B | Consumer Cyclical |
| 5 | AMGEN INC | AMGN | 5.55% | $1.3M | 4,030 | 24.8 | $217.5B | Healthcare |
| 6 | CATERPILLAR INC | CAT | 5.54% | $1.3M | 4,030 | 36.2 | $389.4B | Industrials |
| 7 | SALESFORCE INC | CRM | 4.97% | $1.2M | 4,030 | 21.3 | $192.2B | Technology |
| 8 | MCDONALDS CORP | MCD | 4.93% | $1.2M | 4,030 | 18.8 | $164.8B | Consumer Cyclical |
| 9 | VISA INC | V | 4.75% | $1.1M | 4,030 | 30.6 | $673.4B | Financial Services |
| 10 | TRAVELERS COMPANIES INC | TRV | 3.67% | $858,712 | 4,030 | 9.5 | $75.2B | Financial Services |
| 11 | BOEING CO | BA | 3.56% | $832,719 | 4,030 | 72.5 | $153.0B | Industrials |
| 12 | AMERICAN EXPRESS CO | AXP | 3.55% | $829,938 | 4,030 | 18.4 | $204.5B | Financial Services |
| 13 | HONEYWELL INTL INC | HON | 3.33% | $777,830 | 4,030 | 8.3 | $67.8B | Industrials |
| 14 | APPLE INC | AAPL | 3.24% | $756,350 | 4,030 | 38.1 | $4.9T | Technology |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 3.16% | $739,183 | 4,030 | 19.4 | $209.8B | Technology |
| 16 | JPMORGAN CHASE & CO. | JPM | 3.01% | $703,235 | 4,030 | 14.3 | $890.6B | Financial Services |
| 17 | WALMART INC | WMT | 2.91% | $679,700 | 4,030 | 37.6 | $829.7B | Consumer Defensive |
| 18 | PROCTER AND GAMBLE CO | PG | 2.73% | $637,586 | 4,030 | 21.5 | $344.5B | Consumer Defensive |
| 19 | JOHNSON & JOHNSON | JNJ | 2.69% | $627,874 | 4,030 | 29.6 | $617.0B | Healthcare |
| 20 | CHEVRON CORP NEW | CVX | 2.63% | $613,890 | 4,030 | 19.7 | $411.8B | Energy |
| 21 | MERCK & CO INC | MRK | 2.18% | $508,505 | 4,030 | 114.5 | $356.4B | Healthcare |
| 22 | NIKE INC | NKE | 1.72% | $401,710 | 4,030 | 16.2 | $50.1B | Consumer Cyclical |
| 23 | DISNEY WALT CO | DIS | 1.67% | $389,500 | 4,030 | 21.0 | $177.5B | Communication Services |
| 24 | 3M CO | MMM | 1.60% | $373,702 | 4,030 | 28.6 | $83.5B | Industrials |
| 25 | COCA COLA CO | KO | 1.04% | $241,961 | 4,030 | 25.7 | $368.5B | Consumer Defensive |
| 26 | DOW INC | DOW | 0.92% | $214,235 | 4,030 | -15.5 | $20.2B | Basic Materials |
| 27 | CISCO SYS INC | CSCO | 0.85% | $199,525 | 4,030 | 33.4 | $442.2B | Technology |
| 28 | INTEL CORP | INTC | 0.74% | $171,859 | 4,030 | -56.6 | $601.9B | Technology |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.71% | $166,761 | 4,030 | 12.0 | $191.7B | Communication Services |
| 30 | WALGREENS BOOTS ALLIANCE INC COM | WBA | 0.38% | $89,305 | 4,030 | -1.2 | $10.4B | Healthcare |
| 31 | Cash & Other Cash | — | 0.16% | $38,545 | 38,545 | — | — | — |
| 32 | CBOE DOW PUT OPT 02/24 335 Private | DJX 240216P0033500 | 0.01% | $1,833 | 611 | — | — | — |
| 33 | SecurityName Private | StockTicker | —% | — | — | — | — | — |
| 34 | CBOE DOW CLL OPT 02/24 385 Private | DJX 240216C0038500 | -0.61% | $-141,752 | -611 | — | — | — |