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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
N/A

ETF Overview

Nationwide Russell 2000 Risk-Managed Income ETF Expenses

TypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.68%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.68%0.52%0.63%0.58%0.60%
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NTKI ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
Opportunities In The Middle: The Russell Midcap Index
See More Headlines

NTKI ETF - Frequently Asked Questions

Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.01 at the beginning of the year. Since then, NTKI stock has increased by 0.0% and is now trading at $19.01.

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.

Fund Details

Issuer
Nationwide
Fund Name
Nationwide Russell 2000 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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

  • US DOLLARS
    Holding Weight: 99.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%
  • ALBIREO PHARMA INC
    Holding Weight: 0.00%
  • CINCOR PHARMA INC COM
    Holding Weight: 0.00%
  • CONTRA JOUNCE THERAPEU
    Holding Weight: 0.00%
  • Northern US Government Money Market
    Holding Weight: 0.00%
  • Omniab Inc/Old
    Holding Weight: 0.00%
  • Omniab Inc/Old
    Holding Weight: 0.00%
  • RADIUS HEALTH INC CVR
    Holding Weight: 0.00%
  • RESOLUTE FOREST PRODUCTS
    Holding Weight: 0.00%

This page (NYSEARCA:NTKI) was last updated on 8/27/2025 by MarketBeat.com Staff
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