NYSEARCA:NTKI Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free NTKI Stock Alerts $19.01 -0.02 (-0.11%) (As of 02/22/2024) Add Compare Share Share Today's Range$19.01▼$19.0250-Day Range$19.01▼$19.0152-Week Range$17.82▼$20.75Volume1,000 shsAverage Volume581 shsMarket Capitalization$12.36 millionAssets Under Management$12.34 millionDividend Yield8.00%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Nationwide Russell 2000 Risk-Managed Income ETF alerts: Email Address About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI)The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of stocks included in the Russell 2000 combined with an options collar. The fund seeks to generate current income with some downside protection. NTKI was launched on Dec 16, 2021 and is managed by Nationwide.Read More NTKI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTKI ETF News HeadlinesNovember 27, 2023 | msn.comNationwide Nasdaq-100 Risk-Managed Income ETF declares monthly distribution of $0.1421November 27, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1094November 15, 2023 | seekingalpha.comNUSI: An Inefficient Way To Manage Downside RiskSeptember 25, 2023 | finance.yahoo.comDon’t Sleep on Small-Caps: NTKI Enhances IncomeSeptember 9, 2023 | finance.yahoo.comMarket Volatility Top Concern for Clients: Invest With NationwideAugust 29, 2023 | msn.comNationwide S&P 500 Risk-Managed Income ETF declares monthly distribution of $0.1203August 29, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1154August 6, 2023 | finance.yahoo.comEquities Finish Solid First Half, These 4 Income ETFs BenefitSee More Headlines Receive NTKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nationwide Russell 2000 Risk-Managed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNationwide Fund NameNationwide Russell 2000 Risk Managed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NTKI Inception Date12/16/2021 Fund ManagerCurtis F. Brockelman, Troy Cates, Garrett Paolella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$12.34 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNationwide Fund Advisors CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares650,000Beta0.43 Creation Unit50,000 Creation Fee$750.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket now. Nationwide Russell 2000 Risk-Managed Income ETF ExpensesTypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.68%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%Net Expense0.68%0.48%0.60%0.58%0.58% Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) HoldingsTop 10 NTKI HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 100.44%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.37%Cash OffsetHolding Weight: 1.12%Option on Russell 2000 PR USDHolding Weight: 0.78%US DOLLARSHolding Weight: 0.04%Scilex(NASDAQ:SCLX)Holding Weight: 0.01%ALBIREO PHARMA INCHolding Weight: 0.00%CINCOR PHARMA INC COMHolding Weight: 0.00%JOUNCE THERAPEUTICS INCHolding Weight: 0.00%Northern US Government Money MarketHolding Weight: 0.00%Full Holdings Details Similar ETFsFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCTexas Small Cap Equity Index ETFNASDAQ:TXSSJPMorgan Active Small Cap Value ETFNYSEARCA:JPSVAvantis Emerging Markets Small Cap Equity ETFNYSEARCA:AVEEOverlay Shares Small Cap Equity ETFNYSEARCA:OVS NTKI ETF - Frequently Asked Questions How have NTKI shares performed in 2024? Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.26 at the start of the year. Since then, NTKI stock has decreased by 1.3% and is now trading at $19.01. View the best growth stocks for 2024 here. What does NTKI invest in? Nationwide Russell 2000 Risk-Managed Income ETF is a equity fund issued by Nationwide. NTKI focuses on small cap investments. The fund's investments total to approximately $12.34 million assets under management. What stocks does Nationwide Russell 2000 Risk-Managed Income ETF hold? NTKI invests in 9 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO) and Scilex (SCLX). What is the management fee for Nationwide Russell 2000 Risk-Managed Income ETF? Nationwide Russell 2000 Risk-Managed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for NTKI is 0.68%. How do I buy shares of Nationwide Russell 2000 Risk-Managed Income ETF? Shares of NTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NTKI) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!Gold Safe ExchangeWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsWhy Is Gold On a MASSIVE rally? Huge AlertsThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm PressHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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