AUM $19.3MER 0.68%NAV $21.46Holdings 34Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
0.58%Expense Ratio
0.68%AUM
$19.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.59% |
| Technology | 19.96% |
| Healthcare | 19.47% |
| Industrials | 14.03% |
| Consumer Cyclical | 12.78% |
| Consumer Defensive | 6.68% |
| Energy | 2.63% |
| Communication Services | 2.38% |
| Basic Materials | 0.92% |
| Cash & Others | -0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.43% |
| Other | -0.43% |
Fund Information
- Issuer
- Nationwide
- Category
- Financial Services
- Types
- Income
- Inception Date
- Dec 17, 2021
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. The Dow Jones is a price-weighted index comprised of the stocks of 30 U.S. blue-chip companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.
Similar ETFs
The Nationwide Dow Jones Risk-Managed Income ETF (NDJI) is an exchange-traded fund issued by Nationwide that launched on Dec 17, 2021. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 8.67% | 4,030 | $2.0M |
| 2 | MSFT | MICROSOFT CORP | 7.00% | 4,030 | $1.6M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 6.61% | 4,030 | $1.5M |
| 4 | HD | HOME DEPOT INC | 6.13% | 4,030 | $1.4M |
| 5 | AMGN | AMGEN INC | 5.55% | 4,030 | $1.3M |
| 6 | CAT | CATERPILLAR INC | 5.54% | 4,030 | $1.3M |
| 7 | CRM | SALESFORCE INC | 4.97% | 4,030 | $1.2M |
| 8 | MCD | MCDONALDS CORP | 4.93% | 4,030 | $1.2M |
| 9 | V | VISA INC | 4.75% | 4,030 | $1.1M |
| 10 | TRV | TRAVELERS COMPANIES INC | 3.68% | 4,030 | $859K |
| 11 | BA | BOEING CO | 3.56% | 4,030 | $833K |
| 12 | AXP | AMERICAN EXPRESS CO | 3.55% | 4,030 | $830K |
| 13 | HON | HONEYWELL INTL INC | 3.33% | 4,030 | $778K |
| 14 | AAPL | APPLE INC | 3.24% | 4,030 | $756K |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 3.16% | 4,030 | $739K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.31% | |
| 5Y | -14.11% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$21.46
52-Week Low
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Current Yield
0.58%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NDJI | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.71% |
| AUM | $19.3M | $3.27B | $1.57B |
| Dividend Yield | 0.58% | 4.72% | 11.21% |
| Avg Volume | 1.4K | 1.2M | 200.8K |
| Holdings | 34 | 230 | 175 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.05% |
| 6-Month Return | — | +8.18% | -0.12% |
| YTD Return | — | +7.08% | -1.85% |
| 1-Year Return | — | +6.95% | -2.99% |
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