Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)

NYSEARCA: NTKI · IEX Real-Time Price · USD
22.77
0.02 (0.07%)
May 16, 2022 12:56 PM EDT - Market closed
Assets$15.97M
NAV$22.82
Expense Ratio0.68%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.70
Dividend Yield3.08%
Ex-Dividend DateApr 20, 2022
1-Year Return-9.03%
Volume803
Open23.03
Previous Close22.75
Day's Range22.77 - 22.77
52-Week Low22.01
52-Week High26.21
Beta0.59
Holdings2011
Inception DateDec 16, 2021

About NTKI

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Russell 2000® Index and an options collar on the Russell 2000. The Russell 2000 measures the performance of approximately 2,000 U.S. small capitalization companies. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference index. The fund is non-diversified.

Asset ClassEquity
IssuerNationwide
Stock ExchangeNYSEARCA
Ticker SymbolNTKI

Top 10 Holdings

18.31% of assets
NameSymbolWeight
Option on Russell 2000 PR USDN/A9.10%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.64%
OvintivOVV0.41%
BJ's Wholesale Club HoldingsBJ0.34%
Avis Budget GroupCAR0.34%
Antero ResourcesAR0.34%
Chesapeake EnergyCHK0.34%
Biohaven Pharmaceutical Holding Co.BHVN0.28%
Tenet HealthcareTHC0.27%
Lattice SemiconductorLSCC0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 20, 2022$0.13803Apr 22, 2022
Mar 23, 2022$0.141Mar 25, 2022
Feb 24, 2022$0.137Feb 28, 2022
Jan 26, 2022$0.140Jan 28, 2022
Dec 22, 2021$0.145Dec 27, 2021
Full Dividend History

News

Why Equity Investing with Downside Protection Makes Sense

Interest rates continue their inevitable march upwards to combat soaring inflation with the Federal Reserve's meeting this week. It's worth stepping back to take a look at equity performance historicall...

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2 weeks ago - ETF Trends

Small-Caps Could Have Large Potential

Not only have actively managed small-caps outperformed their benchmarks in both January 2022 and over the course of 2021, but small-cap stocks in general are currently experiencing discounted prices des...

2 months ago - ETF Trends