NTKI Nationwide Russell 2000 Rsk-Mngd Inc ETF

NAV as of 24-Mar-2023

19.7213

4 Week: 19.67 - 20.60

52 Week: 19.46 - 24.29

Latest Closing Price

19.79

Premium / Discount

0.08

Expense Ratio

0.68%

Investment Objective

The investment seeks current income with downside protection. 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 net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Nationwide
Asset Under Management:
13,299,226
Launch Date:
15/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1938
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.970.462.10
1 Day0.000.000.00
1 Week-0.801.45-0.55
1 Month-3.262.31-1.42
3 Months1.723.690.47
6 Months-1.915.99-0.32
1 Year-17.689.86-1.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.7314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1938

Number of Bond Holdings: 0

Number of Equity Holdings: 1927

Total Market Value: 13,299,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Russell Put Opt 04/23 16853.26296565417,181

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.11
Medium4.32
Small55.92
Micro28.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3427

Price/Book*

1.7526

Price/Sales*

1.0117

Price/Cash Flow*

4.8634

Dividend Yield*

1.7094

Growth Measures

Long-Term Earnings

18.8249

Historical Earnings

21.5855

Sales Growth

9.3870

Cash-Flow Growth

2.7245

Book-Value Growth

12.2545

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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