NTKI
Nationwide Russell 2000 Rsk-Mngd Inc ETF
NAV as of
4 Week: 18.92 - 20.18
52 Week: 18.92 - 20.77
Latest Closing Price
19.09
Premium / Discount
0.03
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 (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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.62 | 0.58 | -4.49 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | 0.16 | 1.65 | 0.10 |
| 1 Month | -4.43 | 3.14 | -1.41 |
| 3 Months | -5.93 | 4.39 | -1.35 |
| 6 Months | -3.92 | 7.10 | -0.55 |
| 1 Year | -4.42 | 9.24 | -0.48 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.7314 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 12,497,263
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | 97.6409 | 169,500 | 0 | 12,178,575 |
| 2 | Option on Russell 2000 PR USD | 0.4676 | 67 | 67 | 58,321 |
| 3 | Scilex Holding Co | 0.0023 | 192 | 0 | 284 |
| 4 | ALBIREO PHARMA INC | 0.0000 | 89 | 0 | 0 |
| 5 | JOUNCE THERAPEUTICS INC | 0.0000 | 186 | 0 | 0 |
| 6 | RADIUS HEALTH INC CVR | 0.0000 | 580 | 0 | 0 |
| 7 | Omniab Inc/Old | 0.0000 | 29 | 0 | 0 |
| 8 | Omniab Inc/Old | 0.0000 | 29 | 0 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.80 |
| Small | 57.08 |
| Micro | 36.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3232
Price/Book*
1.6416
Price/Sales*
1.0014
Price/Cash Flow*
5.7533
Dividend Yield*
1.8800
Growth Measures
Long-Term Earnings
14.6415
Historical Earnings
16.9975
Sales Growth
10.7969
Cash-Flow Growth
2.8507
Book-Value Growth
1.8036
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
