NAS:NDAA

Ned Davis Research 360 Dynamic Allocation ETF

$ 20.455 0.0939 ( +0.46%) 02:44 PM EST
PE Ratio:
26.04
PB Ratio:
1.37
Volume:
210.00
Dividend Yield %:
0.8
Last Holding update 2025-06-24 11 Stocks (1 new)
Value $3.00 Mil Turnover 61 %
Top Holdings: IEFA(19.85%) BCI(17.51%) VOO(14.98%) IUSV(13.15%) IEMG(10.09%)
Portfolio Report
Registrant: Ned Davis Research 360 Dynamic Allocation 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

Ned Davis Research 360 Dynamic Allocation 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

Ned Davis Research 360 Dynamic Allocation ETF Key Statistics

Name Value
Day's Open ($) 20.455
Day's Range ($) 20.455 - 20.455
Day's Volume 210
52-Week Range ($) 17.52 - 20.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 72.77
14-Day ATR ($) 0.104745
20-Day SMA ($) 19.9845

Fundamental Data

Name Value
Market Cap (Mil $) 2.636
Shares Outstanding (Mil) 0.13
PE Ratio 26.04
PE Ratio (10y Range) 11.15 - 26.04
PE Ratio (10y Median) 18.7
PB Ratio 1.37
PB Ratio (10y Range) 1.37 - 2.63
PB Ratio (10y Median) 2.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.163
Dividend Yield % 0.8
Dividend Yield % (10y Range) 0.8 - 0.9
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency -

NDAA Ned Davis Research 360 Dynamic Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for NDAA Ned Davis Research 360 Dynamic Allocation ETF

Historical TTM Price-to-Earnings without NRI for NDAA Ned Davis Research 360 Dynamic Allocation ETF

Historical Price-to-Book Ratio for NDAA Ned Davis Research 360 Dynamic Allocation ETF

Historical Dividend Yields for NDAA Ned Davis Research 360 Dynamic Allocation ETF

Ned Davis Research 360 Dynamic Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NDAA

No Available Data

NAS:NDAA is held by these investors

No Available Data
Ned Davis Research 360 Dynamic... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
7,105
537.5
+1,215.74%
19.850
+18.34%
0.000
+21.56%
+17.58%
141,458.3
 
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
22,087
474.0
+144.57%
17.510
+10.35%
0.030
+5.50%
+5.87%
1,453.2
 
VOO
Vanguard S&P 500 ETF
789
405.5
+34.18%
14.980
+3.82%
0.000
+23.09%
+5.90%
651,674.4
 
IUSV
ISHARES TRUST
3,857
356.0
+132.49%
13.150
+7.49%
0.000
+15.49%
+3.22%
21,111.4
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
5,061
273.1
New Holding
10.090
+10.09%
0.000
+23.25%
+14.42%
95,221.8
 
VUG
Vanguard Growth ETF
728
270.0
-5.94%
9.970
-1.38%
0.000
+31.19%
+6.89%
163,393.2
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2,789
136.2
+1,530.99%
5.030
+4.72%
0.000
+0.92%
+0.53%
66,038.2
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,240
112.3
+227.18%
4.150
+2.88%
0.000
+5.58%
+3.35%
13,710.4
 
TLT
iShares 20+ Year Treasury Bond ETF
631
57.4
+233.86%
2.120
+1.49%
0.000
-4.34%
-1.36%
47,911.7
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
966
56.7
+220.93%
2.090
+1.44%
0.000
-0.44%
+0.45%
22,497.1
 

Ned Davis Research 360 Dynamic Allocation ETF's Historical Top Holdings Breakdowns

Ned Davis Research 360 Dynamic Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+18.34%
●
69.57 ($74.78) 78.65
$82.64
10.50%
Add 1215.74%
7,105
6,565
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Sold Out
Sold Out
-13.95%
●
102.49 ($112.84) 119.96
$111.16
-1.49%
Sold Out
0
-1,653
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
2025-03-31
Add
Add
+10.35%
●
19.66 ($20.88) 21.64
$20.91
0.14%
Add 144.57%
22,087
13,056
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+10.09%
●
50.83 ($53.83) 55.94
$59.75
11.00%
New holding
5,061
5,061
IUSV
ISHARES TRUST
2025-03-31
Add
Add
+7.49%
●
90 ($93.85) 96.32
$95.57
1.83%
Add 132.49%
3,857
2,198
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Add
Add
+4.72%
●
48.33 ($48.9) 49.5
$49.31
0.84%
Add 1530.99%
2,789
2,618
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+3.82%
●
507.05 ($540.58) 563.67
$570.61
5.56%
Add 34.18%
789
201
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-3.80%
●
36.63 ($37.08) 37.45
$37.25
0.46%
Sold Out
0
-1,409
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Add
Add
+2.88%
●
88.64 ($90.53) 92.03
$92.02
1.65%
Add 227.18%
1,240
861
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+1.49%
●
85.29 ($89.02) 92.57
$86.13
-3.25%
Add 233.86%
631
442

Ned Davis Research 360 Dynamic Allocation ETF Total Holding History ($B)

To

Ned Davis Research 360 Dynamic Allocation ETF's Asset Allocation

To

Ned Davis Research 360 Dynamic Allocation ETF Past Portfolios

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

Top Ranked Articles

  • 1

Ned Davis Research 360 Dynamic Allocation ETF's Hypothetical Growth since 2025-03-31

Ned Davis Research 360 Dynamic Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Ned Davis Research 360 Dynamic Allocation ETF's Holdings Heat Map

Size field:

Ned Davis Research 360 Dynamic Allocation ETF's Holdings Bubble Chart

Ned Davis Research 360 Dynamic Allocation ETF News

  • 1

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