Stock Taper
EXCHANGE TRADED FUND

NDJI

Nationwide Dow Jones Risk-Managed Income ETF
$21.46 ▲ 0.19%
+$0.04 TODAY

FUND FACTS

Manager Nationwide
Assets $19.32M
Expense ratio 0.68%
Inception Dec 17, 2021
Asset class Equity
Holdings 29
Volume 12.37K
Avg volume 1.37K

ABOUT THIS FUND

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.

PRICE

$21.46 ▲ UP 48.35% (+$73.38)

No price history available for NDJI over this range.

HOLDINGS

TOP 20 OF 29 · 88.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MSFT Microsoft Corporation 7.00% 4.03K $1.63M
04 HD The Home Depot, Inc. 6.13% 4.03K $1.43M
05 AMGN Amgen Inc. 5.55% 4.03K $1.3M
06 CAT Caterpillar Inc. 5.54% 4.03K $1.3M
07 CRM Salesforce, Inc. 4.97% 4.03K $1.16M
08 MCD McDonald's Corporation 4.93% 4.03K $1.15M
09 V Visa Inc. 4.75% 4.03K $1.11M
10 TRV The Travelers Companies, Inc. 3.67% 4.03K $858.71K
11 BA The Boeing Company 3.56% 4.03K $832.72K
12 AXP American Express Company 3.55% 4.03K $829.94K
13 HON Honeywell International Inc. 3.33% 4.03K $777.83K
14 AAPL Apple Inc. 3.24% 4.03K $756.35K
16 JPM JPMorgan Chase & Co. 3.01% 4.03K $703.24K
17 WMT Walmart Inc. 2.91% 4.03K $679.7K
18 PG The Procter & Gamble Company 2.73% 4.03K $637.59K
19 JNJ Johnson & Johnson 2.69% 4.03K $627.87K
20 CVX Chevron Corporation 2.63% 4.03K $613.89K

SECTOR HOLDINGS

TECHNOLOGY IS 21.59% OF THE FUND
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%

BY REGION

UNITED STATES IS 100.43% OF THE FUND
United States 100.43%