Global Moderately Conservative Allocation · Anydrus · BATS
Global Moderately Conservative AllocationETF
Anydrus Advantage ETF (NDOW) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $69.50M in assets, an expense ratio of 2.11% and a 1.16% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return s…
Assets under management
$69.50M
Expense ratio
2.11%
Category
Global Moderately Conservative Allocation
Dividend yield
1.16%
NAV
$28.88
Fund family
Anydrus
Exchange
BATS
Top holdings
The largest positions Anydrus Advantage ETF reports, by weight.
Holding
Name
Weight
JAAA
Janus Henderson AAA CLO ETF
7.63%
DBMF
iMGP DBi Managed Futures Strategy ETF
6.15%
BNDX
Vanguard Total International Bond ETF
6.06%
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF
5.02%
SCHR
Schwab Intermediate-Term US Trs ETF™
4.24%
SCHO
Schwab Short-Term US Treasury ETF™
4.23%
FLOT
iShares Floating Rate Bond ETF
3.76%
VMBS
Vanguard Mortgage-Backed Secs ETF
3.50%
ARB
AltShares Merger Arbitrage ETF
3.26%
USHY
iShares Broad USD High Yield Corp Bd ETF
2.99%
Other Global Moderately Conservative Allocation ETFs