ARCA:NDJI

Nationwide Dow Jones Risk-Managed Income ETF

$ 21.4563 0 ( +0%) 03:58 PM EST
PE Ratio:
18.76
PB Ratio:
3.08
Volume:
-
Dividend Yield %:
6.63
Last Holding update 2024-01-30 30 Stocks (0 new)
Value $24.00 Mil Turnover 0 %
Top Holdings: UNH(10.14%) MSFT(6.95%) GS(6.26%) HD(5.75%) MCD(5.17%)
Portfolio Report
Registrant: Nationwide Dow Jones Risk-Managed Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Nationwide Dow Jones Risk-Managed Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Nationwide Dow Jones Risk-Managed Income ETF Key Statistics

Name Value
Day's Open ($) 21.4563
Day's Range ($) 21.4563 - 21.4563
Day's Volume
52-Week Range ($) 18.85 - 21.572
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.062857
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 19.311
Shares Outstanding (Mil) -
PE Ratio 18.76
PE Ratio (10y Range) 15.8 - 20.25
PE Ratio (10y Median) 18.76
PB Ratio 3.08
PB Ratio (10y Range) 3.08 - 4.13
PB Ratio (10y Median) 3.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.421
Dividend Yield % 6.63
Dividend Yield % (10y Range) 6.63 - 8.26
Dividend Yield % (10y Median) 6.89
Next Dividend Payment Date
Dividend Frequency Monthly

NDJI Nationwide Dow Jones Risk-Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for NDJI Nationwide Dow Jones Risk-Managed Income ETF

Historical TTM Price-to-Earnings without NRI for NDJI Nationwide Dow Jones Risk-Managed Income ETF

Historical Price-to-Book Ratio for NDJI Nationwide Dow Jones Risk-Managed Income ETF

Historical Dividend Yields for NDJI Nationwide Dow Jones Risk-Managed Income ETF

Nationwide Dow Jones Risk-Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NDJI

No Available Data

ARCA:NDJI is held by these investors

No Available Data
Nationwide Dow Jones Risk-Mana... Top Holdings of 2023-11-30 View Full List
Ticker
UNH
MSFT
GS
HD
MCD
AMGN
V
CRM
CAT
BA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
4,387
2,425.9
-9.42%
10.140
-0.85%
0.000
-38.30%
-39.81%
275,035.9
Healthcare Plans
MSFT 		Microsoft Corp
4,387
1,662.3
-9.42%
6.950
-0.59%
0.000
+20.42%
+12.59%
3,513,735.1
Software
GS 		The Goldman Sachs Group Inc
4,387
1,498.3
-9.42%
6.260
-0.59%
0.000
+10.17%
+8.21%
188,253.2
Capital Markets
HD 		The Home Depot Inc
4,387
1,375.3
-9.42%
5.750
-0.59%
0.000
-1.86%
-4.93%
363,347.7
Retail - Cyclical
MCD 		McDonald's Corp
4,387
1,236.4
-9.42%
5.170
-0.50%
0.000
-4.60%
+6.34%
217,927.7
Restaurants
AMGN 		Amgen Inc
4,387
1,182.9
-9.42%
4.940
-0.46%
0.000
-9.95%
+13.15%
155,924.0
Drug Manufacturers
V 		Visa Inc
4,387
1,126.1
-9.42%
4.710
-0.44%
0.000
+6.36%
+16.41%
702,401.0
Credit Services
CRM 		Salesforce Inc
4,387
1,105.1
-9.42%
4.620
-0.40%
0.000
-3.61%
-18.44%
260,271.0
Software
CAT 		Caterpillar Inc
4,387
1,099.9
-9.42%
4.600
-0.50%
0.000
+2.71%
-0.45%
168,405.7
Farm & Heavy Construction Machinery
BA 		Boeing Co
4,387
1,016.2
-9.42%
4.250
-0.40%
0.000
+41.08%
+22.89%
164,003.7
Aerospace & Defense

Nationwide Dow Jones Risk-Managed Income ETF's Historical Top Holdings Breakdowns

Nationwide Dow Jones Risk-Managed Income ETF's Top Stock Picks View Full List
Ticker
UNH
GS
HD
MSFT
CAT
MCD
AMGN
V
CRM
BA
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2023-11-30Reduce
-0.85%
●
476.24 ($518.56) 552.97
$303.19
-41.53%
Reduce -9.42%
4,387
-456
GS 		The Goldman Sachs Group Inc2023-11-30Reduce
-0.59%
●
289.91 ($322.05) 344.57
$613.52
90.50%
Reduce -9.42%
4,387
-456
HD 		The Home Depot Inc2023-11-30Reduce
-0.59%
●
276.46 ($302.93) 333.08
$365.20
20.56%
Reduce -9.42%
4,387
-456
MSFT 		Microsoft Corp2023-11-30Reduce
-0.59%
●
312.14 ($340.95) 382.7
$472.75
38.66%
Reduce -9.42%
4,387
-456
CAT 		Caterpillar Inc2023-11-30Reduce
-0.50%
●
226.05 ($260.22) 286.25
$358.07
37.60%
Reduce -9.42%
4,387
-456
MCD 		McDonald's Corp2023-11-30Reduce
-0.50%
●
246.19 ($267.63) 284.76
$304.78
13.88%
Reduce -9.42%
4,387
-456
AMGN 		Amgen Inc2023-11-30Reduce
-0.46%
●
249.01 ($267.71) 286.88
$289.98
8.32%
Reduce -9.42%
4,387
-456
V 		Visa Inc2023-11-30Reduce
-0.44%
●
228.81 ($241.09) 256.68
$366.66
52.08%
Reduce -9.42%
4,387
-456
CRM 		Salesforce Inc2023-11-30Reduce
-0.40%
●
196.25 ($212.27) 251.9
$272.25
28.26%
Reduce -9.42%
4,387
-456
BA 		Boeing Co2023-11-30Reduce
-0.40%
●
177.73 ($199.61) 231.63
$217.51
8.97%
Reduce -9.42%
4,387
-456

Nationwide Dow Jones Risk-Managed Income ETF Total Holding History ($B)

To

Nationwide Dow Jones Risk-Managed Income ETF's Asset Allocation

To

Nationwide Dow Jones Risk-Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nationwide Dow Jones Risk-Managed Income ETF's Hypothetical Growth since 2023-11-30

Nationwide Dow Jones Risk-Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Dow Jones Risk-Managed Income ETF's Holdings Heat Map

Size field:

Nationwide Dow Jones Risk-Managed Income ETF's Holdings Bubble Chart

Nationwide Dow Jones Risk-Managed Income ETF News

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