NDAA
Ned Davis Research 360° Dynamic Allocation ETF·NASDAQ
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Ned Davis Research 360° Dynamic Allocation ETF Fundamentals
Assets Under Management
3.02MUSD
Fund Flows (1Y)
102.90KUSD
Dividend Yield (TTM)
2.72%
Discount/Premium to NAV
0.09%
Shares Outstanding
140.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.54% | -1.30% | -2.43% | +9.59% | +7.79% | +7.79% |
NAV Total Return | -4.77% | -0.80% | -0.79% | +13.26% | -0.01% | -0.01% |
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
27.56%
Financial Services
15.79%
Industrials
11.04%
Consumer Cyclical
10.42%
Healthcare
8.19%
Communication Services
8.04%
Consumer Defensive
5.24%
Basic Materials
4.31%
Energy
4.20%
Technology
27.56%
Financial Services
15.79%
Industrials
11.04%
Consumer Cyclical
10.42%
Healthcare
8.19%
Communication Services
8.04%
Consumer Defensive
5.24%
Basic Materials
4.31%
Energy
4.20%
Show more
Asset
Region
53.28%
27.21%
13.19%
2.82%
2.04%
1.45%
Category
Ratio
North America
53.28%
Asia
27.21%
Europe
13.19%
Africa/Middle East
2.82%
Latin America
2.04%
Australasia
1.45%
Top 10 Holdings
Symbol
Ratio
IEMG
iShares Core MSCI Emerging Markets ETF
21.61%
VOO
Vanguard S&P 500 ETF
16.53%
IEFA
iShares Core MSCI EAFE ETF
15.38%
IUSV
iShares Core S&P U.S. Value ETF
13.02%
VUG
Vanguard Growth ETF
10.63%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
9.03%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.01%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.80%
IJR
iShares Core S&P Small-Cap ETF
2.57%
First American Government Obligations Fund 12/01/2031
1.45%
Top 10 Weight 100.03%
11 Total Holdings
Is SPY better than NDAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.589 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.163 |
How Much Does NDAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDAA?
Fund Flows
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