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Ned Davis Research 360 Dynamic Allocation ETF

NDAA

NASDAQ
$24.020.28% (-0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

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

$191.79M
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

16.79
PE Category
PE Category

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

18.41

ETF Profile

Peers

Peers

Exp. Ratio
0.33%
0.33%
PE
19.38
19.38
1Y Return
7.88%
7.88%
Exp. Ratio
0.8999%
0.8999%
PE
18.51
18.51
1Y Return
11.78%
11.78%
Exp. Ratio
1.17%
1.17%
PE
19.29
19.29
1Y Return
5.28%
5.28%
Exp. Ratio
PE
20.23
20.23
1Y Return
10.64%
10.64%
Exp. Ratio
0.97%
0.97%
PE
18.88
18.88
1Y Return
2.58%
2.58%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ned Davis Research 360 Dynamic Allocation ETF $191.79M-11.05%
Capital Group Core Balanced ETF$7.60B0.33%7.88%
SMI 3Fourteen REAL Asset Allocation ETF$610.11M0.8999%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings8.69 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    8.69 %

  • iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
    Holdings7.43 %
    iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

    Holdings

    7.43 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings7.27 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    7.27 %

  • SPDR(R) S&P 1000 ETF
    Sector: Other
    Holdings7.23 %
    SPDR(R) S&P 1000 ETF
    SMD

    Holdings

    7.23 %

    Other
  • SPDR S&P 500 ETF Trust
    Holdings6.49 %
    SPDR S&P 500 ETF Trust

    Holdings

    6.49 %

  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    Holdings6.10 %
    abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    BCI

    Holdings

    6.10 %

  • SPDR Russell 2000 ETF
    Sector: Other
    Holdings5.80 %
    SPDR Russell 2000 ETF
    TWOK

    Holdings

    5.80 %

    Other
  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings5.37 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    5.37 %

  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings5.03 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    5.03 %

  • Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF
    Holdings5.02 %
    Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF
    XEMD

    Holdings

    5.02 %

Frequently asked questions

Frequently asked questions

  1. Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is currently trading at $24.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Ned Davis Research 360 Dynamic Allocation ETF (NDAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Ned Davis Research 360 Dynamic Allocation ETF (NDAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Ned Davis Research 360 Dynamic Allocation ETF (NDAA)’s top holdings currently include The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, iShares Trust - iShares Currency Hedged MSCI Eurozone ETF, and iShares Core MSCI Emerging Markets ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Ned Davis Research 360 Dynamic Allocation ETF (NDAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ned Davis Research 360 Dynamic Allocation ETF (NDAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Ned Davis Research 360 Dynamic Allocation ETF (NDAA)’s current assets under management (AUM) are $191.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Ned Davis Research 360 Dynamic Allocation ETF (NDAA)’s price-to-earnings (P/E) ratio is 16.79. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Ned Davis Research 360 Dynamic Allocation ETF (NDAA) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Ned Davis Research 360 Dynamic Allocation ETF (NDAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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