Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)

NYSEARCA: NTKI · IEX Real-Time Price · USD
+0.09 (0.44%)
Mar 21, 2023, 10:09 AM EDT - Market closed
Assets $12.90M
Expense Ratio 0.68%
PE Ratio 11.47
Shares Out 650,000
Dividend (ttm) $1.50
Dividend Yield 7.53%
Ex-Dividend Date Feb 23, 2023
Payout Ratio 86.40%
1-Year Return -17.70%
Volume 176
Open 19.95
Previous Close 19.86
Day's Range 19.95 - 19.95
52-Week Low 19.46
52-Week High 24.29
Beta -0.47
Holdings 1940
Inception Date Dec 16, 2021

About 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NTKI
Issuer Nationwide

Top 10 Holdings

17.02% of assets
Name Symbol Weight
US DOLLARS n/a 5.80%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 4.83%
Russell Put Opt 04/23 1685 n/a 3.50%
Cash Offset n/a 1.08%
EMCOR Group, Inc. EME 0.37%
Texas Roadhouse, Inc. TXRH 0.30%
Iridium Communications Inc. IRDM 0.30%
Crocs, Inc. CROX 0.30%
Inspire Medical Systems, Inc. INSP 0.28%
ShockWave Medical, Inc. SWAV 0.28%
View More Holdings


Ex-Dividend Amount Pay Date
Feb 23, 2023 $0.11976 Feb 27, 2023
Jan 25, 2023 $0.1188 Jan 27, 2023
Dec 23, 2022 $0.11504 Dec 28, 2022
Nov 23, 2022 $0.11761 Nov 28, 2022
Oct 26, 2022 $0.1158 Oct 28, 2022
Sep 21, 2022 $0.11988 Sep 23, 2022
Full Dividend History


Advisors See Small-Cap Opportunity in Second Half

Financial advisors believe there is strong opportunity in small-cap equities in the second half of the year as the U.S. potentially begins to transition towards recovery, though the timing of that nar...

6 days ago - ETF Trends

Don't Sleep on the Yields of Nationwide's Risk-Managed ETFs

Volatility mitigation and risk-managed strategies became increasingly popular in 2022 as market and economic uncertainty persisted. The suite of risk-managed Nationwide ETFs offered noteworthy distrib...

Other symbols: NDJINSPINUSI
1 month ago - ETF Trends

NTKI Offered Better Returns in Small-Caps in 2022

Small-caps are often the first to take the hit for economic downturn, but they also historically have had outsized rebounds ahead of other equities when economies shift into recovery mode. For investo...

1 month ago - ETF Trends

As Recession Signals Grow, Turn to Risk-Managed ETFs With Nationwide

Yet another portent of impending recession has risen to the surface, this time from the Conference Board's Leading Economic Indicators Index that reflected worsening economic conditions in September. ...

Other symbols: NDJINSPINUSI
1 month ago - ETF Trends

In Times of Economic Perplexity, Look to Risk-Managed ETFs

Inflation could finally be easing in 2022, but underlying indicators continue to underscore an economic robustness that makes forward-looking predictions for markets difficult. As uncertainty continue...

Other symbols: NDJINSPINUSI
2 months ago - ETF Trends

3 Reasons You Should Consider Small-Cap Companies Going Into 2023

Equities have taken big hits this year and small caps in particular have felt the crush of inflation and market uncertainty. The precipitous fall this year of small-cap stocks has led to strong invest...

4 months ago - ETF Trends

NTKI Captured Small-Cap Performance and Reduced Volatility in Q3

A largely disappointing third-quarter earnings season for high-growth technology companies resulted in advisors and investors continuing to move out of their tech exposures.

4 months ago - ETF Trends

Why Now Is the Time for Low Beta Investing

Markets are risk-on, then they're risk-off, then they're risk-on again. It's the continuing pattern this year as investors grapple with uncertainty on the strength of the economy, Fed interest rate hi...

Other symbols: NDJINSPINUSI
4 months ago - ETF Trends

Worried About Volatility in Retirement Portfolios? Consider Nationwide

Markets continue their cycle of bear rallies and drawdowns in the latter half of the year as volatility remains one of the few certainties in a challenging market environment. Strategies that attempt ...

Other symbols: NDJINSPINUSI
5 months ago - ETF Trends

Small-Caps Avoid Tech Carnage, NTKI Offers Exposure

Major tech companies have consistently missed earnings expectations this earnings season and have issued grim outlooks for this quarter and beyond.

5 months ago - ETF Trends

Tax Loss Harvesting Opportunities Within Small-Caps

Small-caps have taken an outsized hit this year as recession risk rises under an aggressively tightening Federal Reserve monetary policy regime. Advisors evaluating their portfolios for tax loss harve...

5 months ago - ETF Trends

How the Twin Specters of Inflation and Recession Can Erode Monthly Income

There are several factors that can eat away at the monthly income of a retirement portfolio but two of the top culprits remain inflation and recession, though for different reasons.

Other symbols: NDJINSPINUSI
5 months ago - ETF Trends

This Net Credit Collar Strategy Offers Income Opportunities in Major Indexes

Market volatility continues as summer officially comes to a close in the U.S. and the August Institute for Supply Management (ISM) report came in higher than expected, reflecting a more robust economy...

Other symbols: NDJINSPI
5 months ago - ETF Trends

How Elections Impact Your Portfolio: A Discussion with Nationwide

Defined by contentious policy objectives and rampant partisanship, today's political environment is among the most dynamic in history. Against this backdrop, midterm elections are rapidly approaching ...

Other symbols: NDJINSPINUSI
6 months ago - ETF Trends

The Distribution Yields of These ETFs Hold Up in a Challenged Year

It's been a difficult year for markets, investors, and their portfolios, where equities and bonds have been challenged by soaring, persistent inflation alongside a rising rate environment.

Other symbols: NSPINUSI
7 months ago - ETF Trends

This Small-Cap ETF Significantly Outperformed the Russell 2000

There is merit in small cap investment, but playing it smart, particularly in a bear market or potential recession, could provide upside benefits once a rebound begins while adding diversification opp...

7 months ago - ETF Trends

Has the Fed's Recent Rate Hike Increased Recession Risk?

Recession concern is on the rise after the most recent Federal Reserve interest rate hike of 75 basis points (0.75%) at the July Federal Open Market Committee meeting.

Other symbols: NSPINUSI
8 months ago - ETF Trends

Are Markets Nearing the Bottom?

Have equity markets hit bottom? Mark Hackett, chief of investment research for Nationwide's Investment Management Group, wrote in the Nationwide blog that there are certainly signs to suggest that the...

Other symbols: NSPINUSI
8 months ago - ETF Trends

Could Equity Markets Recover? It's Certainly Possible

Despite stock markets riding into 2022 on a surge of economic tailwinds, the climate soon changed after the year was well on its way. Rising inflation, the war in Ukraine, and a hawkish Fed soon led n...

Other symbols: NSPINUSI
8 months ago - ETF Trends

Inflation, Recession Top Concerns For Americans Saving For Retirement

Most Americans worry about the risks of high inflation or a possible recession impacting retirement income, according to results of a survey from Alliance for Lifetime Income and CANNEX. This anxiety ...

Other symbols: NSPINUSI
9 months ago - ETF Trends

Nationwide's ETFs Offer Interchangeable Exposures Without Sacrificing Income

In a challenging market of continued volatility and concerns around the major indexes entering bear territory, advisors and investors are shifting around portfolio allocations to limit exposures while...

Other symbols: NSPINUSI
9 months ago - ETF Trends

Safeguarding Retirement Portfolios From Inflation and Rate Hike Risks

With the U.S. national debt crossing the $30 trillion mark for the first time in early 2022, investors will need to keep this in mind when structuring their retirement portfolios. However, investors s...

Other symbols: NSPINUSI
9 months ago - ETF Trends

3 Things Advisors Should Be Talking to Clients About Now

Investors are feeling the squeeze this year in the challenging environment of soaring inflation and rising interest rates. This year's mid-year check-in with clients will likely be fraught with questi...

Other symbols: NSPINUSI
9 months ago - ETF Trends

ETFs to Generate Income, Mitigate Risks in Troubled Times

As we consider the state of income investing, investors can turn to innovative exchange traded fund solutions that balance income generation and downside risk mitigation. In the recent webcast, Redefi...

Other symbols: NSPINUSI
9 months ago - ETF Trends

Retirement Income Challenges in an Inflationary Environment

The Federal Reserve has ramped up its fight against inflation through more aggressive interest rate hikes and quantitative tightening, but in an environment of soaring inflation that continues to ling...

Other symbols: NSPINUSI
9 months ago - ETF Trends