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Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)

19.01 -0.02 (-0.10%)
As of February 22 at 3:55 PM EST. Market Open.
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  • Previous Close 18.76
  • Open 19.02
  • Bid 9.49 x 1000
  • Ask --
  • Day's Range 19.01 - 19.01
  • 52 Week Range 17.82 - 20.75
  • Volume 1,025
  • Avg. Volume 0
  • Net Assets 12.34M
  • NAV 18.98
  • PE Ratio (TTM) 10.71
  • Yield 7.37%
  • YTD Daily Total Return -0.71%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.70%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in (i) the Vanguard Russell 2000 Index Fund ETF Shares (VTWO) (the “underlying ETF”), which seeks to track the performance of the Russell 2000® Index (the “Russell 2000” or the “Reference index”) that measures the investment return of U.S.-listed small-capitalization equities, and (ii) an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Russell 2000. The fund is non-diversified.

Nationwide

Fund Family

Derivative Income

Fund Category

12.34M

Net Assets

2021-12-16

Inception Date

More about Nationwide Russell 2000 Risk-Managed Income ETF

Performance Overview: NTKI

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Trailing returns as of 3/5/2024. Category is Derivative Income.

YTD Return

NTKI
0.71%
Category
7.16%
 

1-Year Return

NTKI
1.56%
Category
16.57%
 

3-Year Return

NTKI
0.00%
Category
5.28%
 
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Holdings: NTKI

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Top 4 Holdings (102.08% of Total Assets)

SymbolCompany% Assets
VTWO
Vanguard Russell 2000 Index Fund ETF Shares 99.17%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.91%
SCLX
Scilex Holding Company 0.00%
NOGXX
Northern Funds - U.S. Government Money Market Fund 0.00%

Sector Weightings

SectorNTKI
Technology   15.95%
Healthcare   15.40%
Industrials   15.31%
Financial Services   15.13%
Consumer Cyclical   10.49%
Real Estate   7.33%
Energy   6.67%
Basic Materials   4.84%
Consumer Defensive   4.07%
Utilities   2.75%
Communication Services   2.07%
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Recent News: NTKI

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Nationwide Announces Fund Closures

Nationwide Announces Fund Closures
PR Newswire 4 months ago
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Research Reports: NTKI

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  • What does Argus have to say about ZD?

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 4 months ago
     

  • Lowering target price to $69.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 4 months ago
     

  • Lowering target price to $71.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 5 months ago
     

  • Raising target price to $72.00

    ZIFF DAVIS INC has an Investment Rating of HOLD; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 5 months ago
     
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