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Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

Moderate Allocation · Ned Davis Research · NASDAQ

Moderate AllocationETF
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund in the Moderate Allocation category. It has $184.59M in assets, an expense ratio of 0.65% and a 2.42% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Assets under management$184.59M
Expense ratio0.65%
CategoryModerate Allocation
Dividend yield2.42%
NAV$24.00
Fund familyNed Davis Research
ExchangeNASDAQ

Top holdings

The largest positions Ned Davis Research 360 Dynamic Allocation ETF reports, by weight.

HoldingNameWeight
HEZU iShares Currency Hedged MSCI Eurozn ETF 9.51%
XLK State Street®TechSelSectSPDR®ETF 8.72%
SPMD State Street SPDR Port S&P 400 Md CpETF 7.31%
IEMG iShares Core MSCI Emerging Markets ETF 7.30%
SPY State Street® SPDR® S&P 500® ETF 6.51%
SPSM State Street SPDR Port S&P 600 Sm CpETF 5.89%
BCI abrdn Blmb AllCmdStrK1Fr ETF 5.80%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 5.33%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 5.07%
XEMD BondBloxx JP Morgan USD EM 1-10 Yr BdETF 5.05%

Other Moderate Allocation ETFs

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