NYSEARCA:NDJI

Nationwide Dow Jones Risk-Managed Income ETF (NDJI) Price, Holdings, & News

$21.46
+0.04 (+0.19%)
(As of 02/22/2024)
Today's Range
$21.37
$21.57
50-Day Range
$21.46
$21.46
52-Week Range
$18.85
$21.57
Volume
12,300 shs
Average Volume
11,911 shs
Market Capitalization
$26.83 million
Assets Under Management
$19.31 million
Dividend Yield
7.08%
Net Expense Ratio
0.68%

About Nationwide Dow Jones Risk-Managed Income ETF

The Nationwide Dow Jones Risk-Managed Income ETF (NDJI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of stocks included in the Dow Jones Industrials Average combined with an options collar. The fund seeks to generate current income with some downside protection. NDJI was launched on Dec 16, 2021 and is managed by Nationwide.

NDJI Stock Price History

NDJI ETF News Headlines

Nationwide Announces Fund Closures
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
NUSI Nationwide Nasdaq-100® Risk-Managed Income ETF
See More Headlines
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Fund Details

Issuer
Nationwide
Fund Name
Nationwide Dow Jones Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NDJI
Inception Date
12/16/2021
Fund Manager
Curtis F. Brockelman, Troy Cates, Garrett Paolella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
CBOE S&P 500 Zero-Cost Put Spread Collar Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$19.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Nationwide Fund Advisors
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Nationwide Dow Jones Risk-Managed Income ETF Expenses

TypeNDJILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.68%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%
Net Expense0.68%0.61%0.60%0.58%0.58%

Nationwide Dow Jones Risk-Managed Income ETF (NDJI) Holdings


NDJI ETF - Frequently Asked Questions

How have NDJI shares performed in 2024?

Nationwide Dow Jones Risk-Managed Income ETF's stock was trading at $21.02 at the beginning of the year. Since then, NDJI stock has increased by 2.1% and is now trading at $21.46.
View the best growth stocks for 2024 here
.

What does NDJI invest in?

Nationwide Dow Jones Risk-Managed Income ETF is a equity fund issued by Nationwide. NDJI focuses on large cap investments and follows the CBOE S&P 500 Zero-Cost Put Spread Collar Index. The fund's investments total to approximately $19.31 million assets under management.

What stocks does Nationwide Dow Jones Risk-Managed Income ETF hold?
What is the management fee for Nationwide Dow Jones Risk-Managed Income ETF?

Nationwide Dow Jones Risk-Managed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for NDJI is 0.68%.

How do I buy shares of Nationwide Dow Jones Risk-Managed Income ETF?

Shares of NDJI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NDJI) was last updated on 5/5/2024 by MarketBeat.com Staff

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