NYSEARCA:NTKI

Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News

$19.01
-0.02 (-0.11%)
(As of 02/22/2024)
Today's Range
$19.01
$19.02
50-Day Range
$18.96
$19.03
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%
NTKI stock logo

About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA: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.

NTKI Stock Price History

NTKI ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
NUSI: An Inefficient Way To Manage Downside Risk
Don’t Sleep on Small-Caps: NTKI Enhances Income
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
Nationwide
Fund Name
Nationwide Russell 2000 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
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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Nationwide Russell 2000 Risk-Managed Income ETF Expenses

TypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.68%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.68%0.48%0.60%0.58%0.58%

Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Holdings

Top 10 NTKI Holdings


NTKI ETF - Frequently Asked Questions

How have NTKI shares performed in 2024?

Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.26 on January 1st, 2024. Since then, NTKI stock has decreased by 1.3% and is now trading at $19.01.
View the best growth stocks for 2024 here
.

What does NTKI invest in?

Nationwide Russell 2000 Risk-Managed Income ETF is a equity fund issued by Nationwide. NTKI focuses on small cap investments. The fund's investments total to approximately $12.34 million assets under management.

What stocks does Nationwide Russell 2000 Risk-Managed Income ETF hold?

NTKI invests in 9 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO) and Scilex (SCLX).

What is the management fee for Nationwide Russell 2000 Risk-Managed Income ETF?

Nationwide Russell 2000 Risk-Managed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for NTKI is 0.68%.

How do I buy shares of Nationwide Russell 2000 Risk-Managed Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:NTKI) was last updated on 4/27/2024 by MarketBeat.com Staff

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