NTKI

Nationwide Russell 2000 Risk-Managed Income ETF

NTKI | AMEX
$19.01
-$0.02 (-0.10%)
At close: Jun 12, 2025, 9:40 AM
-0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 12.36M
AVG Volume 1.03K
AUM 12.34M
NAV 18.98
1D Range
19.01 19.02
52W Range
19.01 19.02

About NTKI

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...

Asset Class Equity
Holdings 13
Inception Date Dec 17, 2021
Expense Ratio 0.69999998%
Domicile United States
ISIN US26922B7414
Provider Other

Top Sectors

Sector Weight
Healthcare 100%

Top Holdings

101.76% of assets
Name Symbol Weight
Vanguard Scottsdale ... VTWO 98.74%
Cash & Other NTKI 2.85%
Russell Put Opt 02/... RUT 240216P0182000 0.17%
Scilex Holding Co SCLX 0%
Securityname StockTicker 0%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jan 24, 24 $0.1103 Jan 26, 24
Dec 20, 23 $0.1116 Dec 22, 23
Nov 22, 23 $0.1094 Nov 27, 23
Oct 25, 23 $0.1052 Oct 27, 23
Sep 20, 23 $0.1147 Sep 22, 23

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