NTKI - Nationwide Russell 2000 Risk-Managed Income ETF ETF Analysis | Stock Taper
Logo

NTKI

Nationwide Russell 2000 Risk-Managed Income ETF
Nationwide Russell 2000 Risk-Managed Income ETF Nationwide
$19.01 -0.10% (-0.02)

No price data available
Managing Company Nationwide
Asset Under Management $12.34M
Inception Date Dec 17, 2021
Expense Ratio 0.70%
52w High $20.75
52w Low $17.82
Volume 1,025
Avg Volume 1,025
Asset Class Equity

About Nationwide Russell 2000 Risk-Managed Income ETF

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...

SECTOR HOLDINGS

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

ASSET ALLOCATION BY REGION

United States flag United States
98.74%
Other
1.26%