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Ned Davis Research 360 Dynamic Allocation ETF

NDAA · Asset Allocation

$23.85
-0.53%
Assets
n/a
Expense ratio
0.65%
Holdings
11
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.55

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings11
Expense ratio0.65%
Dividend yield+2.5%
Top 10 holdings+100.0%
Volume181

All ETF indicators

All Time High24.01
All Time High Date2026-05-11
All Time Low17.52
All Time Low Date2025-04-10
Atr0.16
Close23.98
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield2.47
Dps0.59
Ex Div Date2025-12-23
High5224.01
High52 Date2026-05-11
Inception Date2024-10-17
IsinUS8863642562
Last Dividend0.59
Low520
Low52 Date2026-05-11
Ma15022.3
Ma2023.34
Ma20022.01
Ma5022.54
Payment Date2025-12-24
Payout FrequencyAnnual
Price Date2026-05-12
Rsi72.55
Rsi Monthly68.11
Rsi Weekly69.76
Sharpe Ratio2.12
Sortino Ratio3.82
Top10holdings100.01
NDAA ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI