NTKI

Nationwide Russell 2000 Rsk-Mngd Inc ETF

NAV as of 28-Sep-2023

19.1890

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

Fund Manager:
Nationwide
Asset Under Management:
12,497,263
Launch Date:
15/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
12
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
YTD-2.620.58-4.49
1 Day-0.510.000.00
1 Week0.161.650.10
1 Month-4.433.14-1.41
3 Months-5.934.39-1.35
6 Months-3.927.10-0.55
1 Year-4.429.24-0.48
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: 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
1Vanguard Russell 2000 ETF97.6409169,500012,178,575
2Option on Russell 2000 PR USD0.4676676758,321
3Scilex Holding Co0.00231920284
4ALBIREO PHARMA INC0.00008900
5JOUNCE THERAPEUTICS INC0.000018600
6RADIUS HEALTH INC CVR0.000058000
7Omniab Inc/Old0.00002900
8Omniab Inc/Old0.00002900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.80
Small57.08
Micro36.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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