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NYSEARCA:NDJI

Nationwide Dow Jones Risk-Managed Income ETF (NDJI) Price, Holdings, & News

$21.46 +0.04 (+0.19%)
As of 02/22/2024

About Nationwide Dow Jones Risk-Managed Income ETF (NYSEARCA:NDJI)

Key Stats

Today's Range
$21.37
▼
$21.57
50-Day Range
$21.46
▼
$21.46
52-Week Range
$18.85
▼
$21.57
Volume
12,300 shs
Average Volume
11,911 shs
Market Capitalization
$26.83 million
Assets Under Management
$19.31 million
Dividend Yield
7.08%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Nationwide Dow Jones Risk-Managed Income ETF (NDJI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of stocks included in the Dow Jones Industrials Average combined with an options collar. The fund seeks to generate current income with some downside protection. NDJI was launched on Dec 16, 2021 and is managed by Nationwide.

Nationwide Dow Jones Risk-Managed Income ETF Expenses

TypeNDJILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.68%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.68%0.61%0.63%0.57%0.60%
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NDJI ETF News Headlines

LHA Risk-Managed Income ETF (RMIF)
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel
Donoghue Forlines Risk Managed Income C
MSMR McElhenny Sheffield Managed Risk ETF
ETP:CA First Trust Global Risk Managed Income Index ETF
See More Headlines

NDJI ETF - Frequently Asked Questions

Nationwide Dow Jones Risk-Managed Income ETF's stock was trading at $21.46 at the start of the year. Since then, NDJI stock has increased by 0.0% and is now trading at $21.46.

Fund Details

Issuer
Nationwide
Fund Name
Nationwide Dow Jones Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NDJI
Inception Date
12/16/2021
Fund Manager
Curtis F. Brockelman, Troy Cates, Garrett Paolella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CBOE S&P 500 Zero-Cost Put Spread Collar Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$19.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Nationwide Fund Advisors
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 NDJI Holdings

  • US DOLLARS
    Holding Weight: 99.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%

This page (NYSEARCA:NDJI) was last updated on 2/22/2024 by MarketBeat.com Staff.
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