ETF Series Solutions
Nationwide Dow Jones Risk-Managed Income ETF
$26.71M
Avg Monthly Net Assets
$24.06M
Total Assets
$195K
Total Liabilities
$23.87M
Net Assets
Nationwide Dow Jones Risk-Managed Income ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $26.71M.
On January 26th, 2024 it reported 33 holdings, the largest
being UnitedHealth Group Inc (10.2%), Microsoft Corp (7.0%) and Goldman Sachs Group Inc/The (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nationwide Dow Jones Risk-Managed Income ETF | C000232478 | ARCX | NDJI |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $435K | 4K | 1.82 |
| American Express Co | Long | Equity-common | US | $749K | 4K | 3.14 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 4.96 |
| Apple Inc | Long | Equity-common | US | $833K | 4K | 3.49 |
| Boeing Co/The | Long | Equity-common | US | $1M | 4K | 4.26 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 4K | 4.61 |
| CBOE DOW CLL OPT 12/23 360 | Derivative-equity | US | $-182K | – | -0.76 | |
| CBOE DOW PUT OPT 12/23 315 | Derivative-equity | US | $2K | – | 0.01 | |
| Chevron Corp | Long | Equity-common | US | $630K | 4K | 2.64 |
| Cisco Systems Inc | Long | Equity-common | US | $212K | 4K | 0.89 |
| Coca-Cola Co/The | Long | Equity-common | US | $256K | 4K | 1.07 |
| Dow Inc | Long | Equity-common | US | $227K | 4K | 0.95 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 4K | 6.28 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 5.76 |
| Honeywell International Inc | Long | Equity-common | US | $860K | 4K | 3.60 |
| Intel Corp | Long | Equity-common | US | $196K | 4K | 0.82 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $696K | 4K | 2.91 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $44K | 44K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $678K | 4K | 2.84 |
| JPMorgan Chase & Co | Long | Equity-common | US | $685K | 4K | 2.87 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 5.18 |
| Merck & Co Inc | Long | Equity-common | US | $450K | 4K | 1.88 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 6.97 |
| NIKE Inc | Long | Equity-common | US | $484K | 4K | 2.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $673K | 4K | 2.82 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 4.63 |
| Travelers Cos Inc/The | Long | Equity-common | US | $792K | 4K | 3.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 10.16 |
| Verizon Communications Inc | Long | Equity-common | US | $168K | 4K | 0.70 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 4.72 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $87K | 4K | 0.37 |
| Walmart Inc | Long | Equity-common | US | $683K | 4K | 2.86 |
| Walt Disney Co/The | Long | Equity-common | US | $407K | 4K | 1.70 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
BOFAML SECURITIES, INC.
GOLDMAN SACHS & CO. LLC