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NYSEARCA:NTKI

Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News

Nationwide Russell 2000 Risk-Managed Income ETF logo
$19.01 -0.02 (-0.11%)
(As of 02/22/2024)

About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI)

Key Stats

Today's Range
$19.01
$19.02
50-Day Range
$19.01
$19.01
52-Week Range
$17.82
$20.75
Volume
1,000 shs
Average Volume
581 shs
Market Capitalization
$12.36 million
Assets Under Management
$12.34 million
Dividend Yield
8.00%
Net Expense Ratio
0.68%
Aggregate Rating
Buy

ETF Overview

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.

Nationwide Russell 2000 Risk-Managed Income ETF Expenses

TypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.68%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.68%0.50%0.61%0.58%0.59%
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NTKI ETF News Headlines

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NTKI ETF - Frequently Asked Questions

Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.26 at the start of the year. Since then, NTKI shares have decreased by 1.3% and is now trading at $19.01.
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.

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.
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Fund Details

Issuer
Nationwide
Fund Name
Nationwide Russell 2000 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NTKI
Inception Date
12/16/2021
Fund Manager
Curtis F. Brockelman, Troy Cates, Garrett Paolella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$12.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Nationwide Fund Advisors
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 NTKI Holdings

  • Vanguard Russell 2000 ETF (NASDAQ:VTWO)
    Holding Weight: 100.44%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.37%
  • Cash Offset
    Holding Weight: 1.12%
  • Option on Russell 2000 PR USD
    Holding Weight: 0.78%
  • US DOLLARS
    Holding Weight: 0.04%
  • Scilex (NASDAQ:SCLX)
    Holding Weight: 0.01%
  • ALBIREO PHARMA INC
    Holding Weight: 0.00%
  • CINCOR PHARMA INC COM
    Holding Weight: 0.00%
  • JOUNCE THERAPEUTICS INC
    Holding Weight: 0.00%
  • Northern US Government Money Market
    Holding Weight: 0.00%

This page (NYSEARCA:NTKI) was last updated on 11/21/2024 by MarketBeat.com Staff
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