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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 $4.52M in assets, an expense ratio of 0.65% and a 2.47% 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$4.52M
Expense ratio0.65%
CategoryModerate Allocation
Dividend yield2.47%
NAV$23.77
Fund familyNed Davis Research
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
VOO Vanguard S&P 500 ETF 19.69%
VUG Vanguard Growth ETF 17.34%
IEMG iShares Core MSCI Emerging Markets ETF 12.76%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 10.21%
IUSV iShares Core S&P US Value ETF 10.21%
IEFA iShares Core MSCI EAFE ETF 10.20%
BCI abrdn Blmb AllCmdStrK1Fr ETF 9.98%
IJR iShares Core S&P Small-Cap ETF 8.11%
FGXXX First American Government Obligs X 1.53%

Other Moderate Allocation ETFs

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