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Ned Davis Research 360 Dynamic Allocation ETF

NDAA

NASDAQ
N

Ned Davis Research 360 Dynamic Allocation ETF

NDAA

NASDAQ
$24.040.13% (-0.03)
$
₹
$24.040.13% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $142.3B ETF is ranked 1248

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

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.
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.

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ned Davis Research 360 Dynamic Allocation ETF $4.53M-22.84%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard S&P 500 ETF
    Holdings19.54 %
    Vanguard S&P 500 ETF

    Holdings

    19.54 %

  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings13.82 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    13.82 %

  • iShares Core S&P U.S. Value ETF
    Holdings12.77 %
    iShares Core S&P U.S. Value ETF
    IUSV

    Holdings

    12.77 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings12.39 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    12.39 %

  • Vanguard Index Funds - Vanguard Growth ETF
    Holdings11.36 %
    Vanguard Index Funds - Vanguard Growth ETF

    Holdings

    11.36 %

  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    Holdings11.17 %
    abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    BCI

    Holdings

    11.17 %

  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings10.26 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    10.26 %

  • iShares Core S&P Small-Cap ETF
    Holdings7.43 %
    iShares Core S&P Small-Cap ETF

    Holdings

    7.43 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings1.23 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.23 %

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