NDAA ETF: Ned Davis Research 360 Dynamic Allocation ETF - Price, Holdings & Analysis
Ned Davis Research 360 Dynamic Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Ned Davis Research 360 Dynamic Allocation ETF
What is the current price of NDAA?
The latest NDAA price is $21.86. The 52-week range is $17.52–$22.97. NDAA has returned 12.2% over the past 52 weeks.
What is the expense ratio for NDAA?
NDAA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does NDAA pay dividends?
Yes, NDAA pays a 2.70% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of NDAA?
NDAA's largest holdings are iShares Inc. - iShares Core MSCI Emerging Markets ETF (22.1%), Vanguard Index Funds - Vanguard S&P 500 ETF (16.6%), iShares Core MSCI Emerging Markets ETF (16.5%) (combined weight: 55.2%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does NDAA compare to similar ETFs?
Compare NDAA (0.65% expense ratio, $3M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.