NDOW ETF: Anydrus Advantage ETF - Price, Holdings & Analysis
Anydrus Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Anydrus Advantage ETF
What is the current price of NDOW?
The latest NDOW price is $29.07. The 52-week range is $25.28–$30.05. NDOW has returned 14.8% over the past 52 weeks.
What is the expense ratio for NDOW?
NDOW's annual expense ratio is 2.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does NDOW pay dividends?
Yes, NDOW pays a 1.18% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.
What are the top holdings of NDOW?
NDOW's largest holdings are Vanguard Intermediate-Term Treasury Index Fund ETF Shares (6.2%), VanEck J. P. Morgan EM Local Currency Bond ETF (6.0%), Janus Henderson AAA CLO ETF (5.9%) (combined weight: 18.1%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does NDOW compare to similar ETFs?
Compare NDOW (2.15% expense ratio, $62M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.