NTKI ETF

Profile

Name:

Nationwide Russell 2000 Risk-Managed Income ETF

Assets under management:

$1 B

Expense ratio:

0.68%

Inception date:

17 December 2021

Website:

-

Last ex-dividend date:

24 January 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
VTWO logo
Vanguard Russell 2000 Index Fund ETF Shares(VTWO)
98.94 %
Cash & Other
0.52 %
RUSSELL CLL OPT 11/23 1725(RUT 231117C0172500)
0.35 %
RUSSELL PUT OPT 11/23 1620(RUT 231117P0162000)
0.18 %
CINCOR PHARMA INC COM(17240Y109CVR)
0.00 %
ALBIREO PHARMA INC(US013CVR0225)
0.00 %
Omniab Inc/old(2200964D)
0.00 %
RADIUS HEALTH INC CVR(750469207CVR)
0.00 %
Omniab Inc/old(2200963D)
0.00 %
JOUNCE THERAPEUTICS INC(481CVR017)
0.00 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.30
NTKI price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.11
NTKI dividend per share is $0.11
NTKI Generates Better Small Cap Returns in Market Drawdown
NTKI Generates Better Small Cap Returns in Market Drawdown
NTKI Generates Better Small Cap Returns in Market Drawdown
NTKI
ETF Trends22 December 2023

Small caps face a challenging outlook with further economic slowing forecast in 2024. However, they're an asset class that historically outperforms as economic recovery begins and remains a closely watched space by advisors and investors.

Don't Sleep on Small-Caps: NTKI Enhances Income
Don't Sleep on Small-Caps: NTKI Enhances Income
Don't Sleep on Small-Caps: NTKI Enhances Income
NTKI
ETF Trends22 September 2023

It's been a strong year for tech-oriented indexes and many mega-cap companies. Despite first-half challenges, small-caps continue to recover in the second half of the year.

NTKI Generates Better Returns in Small Caps in First Half
NTKI Generates Better Returns in Small Caps in First Half
NTKI Generates Better Returns in Small Caps in First Half
NTKI
ETF Trends07 August 2023

Small-caps continue to capture advisor and investor interest, with billions of inflows into small-cap ETFs in the first half, according to FactSet data. Advisors would do well to consider the Nationwide Russell 2000® Risk-Managed Income ETF (NTKI), given its outperformance in the first half.

Small-Cap ETFs Attract Outsized Flows Mid-Year
Small-Cap ETFs Attract Outsized Flows Mid-Year
Small-Cap ETFs Attract Outsized Flows Mid-Year
NTKI
ETF Trends10 July 2023

The information technology sector garnered significant media and investor attention in the first half of the year. However, small-cap ETFs proved to be an attractive buy for investors and pulled in outsized flows heading into the summer months.

Advisors Watching Small-Caps Should Consider NTKI
Advisors Watching Small-Caps Should Consider NTKI
Advisors Watching Small-Caps Should Consider NTKI
NTKI
ETF Trends23 March 2023

The upward momentum of markets in the first month of the year could be a sneak peek of potential winners on the other side of the Fed's rate-hiking regime. Advisors overwhelmingly are looking to small-caps as the most attractive option in the next six-12 months as rate hikes ease and inflation falls.

FAQ

  • What is NTKI ETF?
  • Does NTKI pay dividends?
  • What stocks are in NTKI ETF?
  • What is the current assets under management for NTKI?
  • What is NTKI average volume?
  • What is NTKI expense ratio?
  • What is NTKI inception date?

What is NTKI ETF?

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.

Does NTKI pay dividends?

Yes, the Nationwide Russell 2000 Risk-Managed Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 24 January 2024, and the next ex-dividend date has not been announced yet

What stocks are in NTKI ETF?

As of today, Nationwide Russell 2000 Risk-Managed Income ETF inlcudes 13 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Vanguard Russell 2000 Index Fund ETF Shares (98.94%), Cash & Other (0.52%) and RUSSELL CLL OPT 11/23 1725 (0.35%)

What is the current assets under management for NTKI?

Assets under management of Nationwide Russell 2000 Risk-Managed Income ETF is $1 B

What is NTKI average volume?

Average volume of Nationwide Russell 2000 Risk-Managed Income ETF is $406

What is NTKI expense ratio?

Expense ratio of Nationwide Russell 2000 Risk-Managed Income ETF is 0.68%

What is NTKI inception date?

Inception date of Nationwide Russell 2000 Risk-Managed Income ETF is 17 December 2021