NDOW
Anydrus Advantage ETF·CBOE
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Anydrus Advantage ETF Fundamentals
Assets Under Management
59.95MUSD
Fund Flows (1Y)
19.88MUSD
Dividend Yield (TTM)
1.27%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.17M
Expense Ratio
2.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.13% | -1.85% | -0.65% | +19.62% | +9.76% | +9.76% |
NAV Total Return | -1.97% | -1.64% | -0.72% | +20.65% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.38%
Financial Services
17.66%
Consumer Cyclical
10.09%
Communication Services
9.85%
Healthcare
8.64%
Industrials
8.11%
Basic Materials
5.96%
Energy
5.52%
Consumer Defensive
4.96%
Technology
24.38%
Financial Services
17.66%
Consumer Cyclical
10.09%
Communication Services
9.85%
Healthcare
8.64%
Industrials
8.11%
Basic Materials
5.96%
Energy
5.52%
Consumer Defensive
4.96%
Show more
Region
66.61%
16.65%
12.62%
1.96%
1.15%
1%
Category
Ratio
North America
66.61%
Europe
16.65%
Asia
12.62%
Latin America
1.96%
Australasia
1.15%
Africa/Middle East
1.00%
Top 10 Holdings
Symbol
Ratio
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
5.97%
JAAA
Janus Henderson AAA CLO ETF
5.96%
VGIT
Vanguard Intermediate-Term Treasury ETF
5.67%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
5.34%
BNDX
Vanguard Total International Bond ETF
5.08%
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
5.03%
DBMF
iMGP DBi Managed Futures Strategy ETF
4.73%
FLOT
iShares Floating Rate Bond ETF
3.35%
PHYS
Sprott Physical-U
3.14%
TLT
iShares 20+ Year Treasury Bond ETF
2.98%
Top 10 Weight 47.25%
94 Total Holdings
Is SPY better than NDOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.342 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.008 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.329 |
How Much Does NDOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDOW?
Fund Flows
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