Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)

NYSEARCA: NTKI · IEX Real-Time Price · USD
0.02 (0.07%)
May 16, 2022 12:56 PM EDT - Market closed
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%
Previous Close22.75
Day's Range22.77 - 22.77
52-Week Low22.01
52-Week High26.21
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
Stock ExchangeNYSEARCA
Ticker SymbolNTKI

Top 10 Holdings

18.31% of assets
Option on Russell 2000 PR USDN/A9.10%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.64%
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


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


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