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NDJI

Nationwide Dow Jones Risk-Managed Income ETF

USD

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21.46 USD 0.00 0.00%
As of Feb 22, 2024
21.42 Day range 21.57
18.85 52-week range 21.57
Open
21.42
Prev close
21.46
Mkt cap
19.31M
Vol
12.37K
Avg vol
0
EPS
1.01
P/E
21.25
Div yield
0.00%
More statistics
Low
21.42
High
21.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.17
200-d avg
20.52

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Nationwide Dow Jones Risk-Managed Income ETF

Issuer
Nationwide
Asset class
Equity
Expense ratio
0.68%
Assets under management
$19.32M
NAV
21.46
Holdings
34
Inception
2021-12-17
Top 10 weight
57.83%

Top holdings

  1. UNH UNITEDHEALTH GROUP INC 8.67%
  2. MSFT MICROSOFT CORP 7.00%
  3. GS GOLDMAN SACHS GROUP INC 6.61%
  4. HD HOME DEPOT INC 6.13%
  5. AMGN AMGEN INC 5.55%
  6. CAT CATERPILLAR INC 5.54%
  7. CRM SALESFORCE INC 4.97%
  8. MCD MCDONALDS CORP 4.93%
  9. V VISA INC 4.75%
  10. TRV TRAVELERS COMPANIES INC 3.68%
  11. BA BOEING CO 3.56%
  12. AXP AMERICAN EXPRESS CO 3.55%
  13. HON HONEYWELL INTL INC 3.33%
  14. AAPL APPLE INC 3.24%
  15. IBM INTERNATIONAL BUSINESS MACHS COM 3.16%
  16. JPM JPMORGAN CHASE & CO. 3.01%
  17. WMT WALMART INC 2.91%
  18. PG PROCTER AND GAMBLE CO 2.73%
  19. JNJ JOHNSON & JOHNSON 2.69%
  20. CVX CHEVRON CORP NEW 2.63%
  21. MRK MERCK & CO INC 2.18%
  22. NKE NIKE INC 1.72%
  23. DIS DISNEY WALT CO 1.67%
  24. MMM 3M CO 1.60%
  25. KO COCA COLA CO 1.04%

Sector weights

  • Financial Services 21.59%
  • Technology 19.96%
  • Healthcare 19.47%
  • Industrials 14.03%
  • Consumer Cyclical 12.78%
  • Consumer Defensive 6.68%
  • Energy 2.63%
  • Communication Services 2.38%
  • Basic Materials 0.92%

Country weights

  • United States 100.43%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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