Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
NASDAQ: NDAANed Davis ResearchModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NDAA chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $190.48M
- Dividend yield
- 2.47%
- Holdings
- 10
- Inception
- Oct 16, 2024
- Issuer
- Ned Davis Research
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 21.20 – 24.65
- Volume / Avg
- 2.68K / 18.32K
- Beta
- —
- Previous close
- 24.03
NDAA ETF today
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund from Ned Davis Research in the Moderate Allocation category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $190.5 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 12.20% of assets, and the top 10 positions make up 66.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.47% ($0.00 per share annually). NDAA launched on Oct 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NDAA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 12.20% |
| 2 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 7.46% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 7.40% |
| 4 | BCIabrdn Blmb AllCmdStrK1Fr ETF | 6.99% |
| 5 | SPYState Street® SPDR® S&P 500® ETF | 6.56% |
| 6 | HEZUiShares Currency Hedged MSCI Eurozn ETF | 5.47% |
| 7 | SPMDState Street SPDR Port S&P 400 Md CpETF | 5.14% |
| 8 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 4.98% |
| 9 | XEMDBondBloxx JP Morgan USD EM 1-10 Yr BdETF | 4.96% |
| 10 | XLVState Street®HlthCrSelSectSPDR®ETF | 4.91% |
Top 10 holdings: 66.1% of assets.
NDAA performance
1 week
-0.29%
NDAA price return, excluding dividends.
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NDAA ETF FAQ
What is the NDAA price today?
NDAA last traded at $24.15 as of Oct 9, 4:00 PM EDT, up 0.48% on the day.
What is NDAA's expense ratio?
NDAA has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are NDAA's top holdings?
NDAA's largest holdings are State Street®TechSelSectSPDR®ETF (12.20%), State Street® SPDR® Blmbg1-3MthT-BillETF (7.46%), iShares Core MSCI Emerging Markets ETF (7.40%), abrdn Blmb AllCmdStrK1Fr ETF (6.99%), State Street® SPDR® S&P 500® ETF (6.56%). The top 10 make up 66.1% of the fund.
Does NDAA pay a dividend?
Yes. NDAA has a trailing dividend yield of 2.47%.
How big is NDAA?
NDAA has about $190.5 million in assets under management spread across 10 holdings.