NYSEARCA:NTKI Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free NTKI Stock Alerts $19.01 -0.02 (-0.11%) (As of 02/22/2024) Add Compare Share Share Today's Range$19.01▼$19.0250-Day Range$19.01▼$19.0152-Week Range$17.82▼$20.75Volume1,000 shsAverage Volume581 shsMarket Capitalization$12.36 millionAssets Under Management$12.34 millionDividend Yield8.00%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Nationwide Russell 2000 Risk-Managed Income ETF alerts: Email Address About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI)The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of stocks included in the Russell 2000 combined with an options collar. The fund seeks to generate current income with some downside protection. NTKI was launched on Dec 16, 2021 and is managed by Nationwide.Read More NTKI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTKI ETF News HeadlinesNovember 27, 2023 | msn.comNationwide Nasdaq-100 Risk-Managed Income ETF declares monthly distribution of $0.1421November 27, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1094May 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).November 15, 2023 | seekingalpha.comNUSI: An Inefficient Way To Manage Downside RiskSeptember 25, 2023 | finance.yahoo.comDon’t Sleep on Small-Caps: NTKI Enhances IncomeSeptember 9, 2023 | finance.yahoo.comMarket Volatility Top Concern for Clients: Invest With NationwideAugust 29, 2023 | msn.comNationwide S&P 500 Risk-Managed Income ETF declares monthly distribution of $0.1203August 29, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1154May 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).August 6, 2023 | finance.yahoo.comEquities Finish Solid First Half, These 4 Income ETFs BenefitSee More Headlines Receive NTKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nationwide Russell 2000 Risk-Managed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNationwide Fund NameNationwide Russell 2000 Risk Managed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NTKI Inception Date12/16/2021 Fund ManagerCurtis F. Brockelman, Troy Cates, Garrett Paolella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$12.34 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNationwide Fund Advisors CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares650,000Beta0.43 Creation Unit50,000 Creation Fee$750.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Nationwide Russell 2000 Risk-Managed Income ETF ExpensesTypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.68%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%Net Expense0.68%0.48%0.60%0.58%0.58% Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) HoldingsTop 10 NTKI HoldingsVanguard Russell 2000 Index Fund ETF Shares(NASDAQ:VTWO)Holding Weight: 100.44%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.37%Cash OffsetHolding Weight: 1.12%Option on Russell 2000 PR USDHolding Weight: 0.78%US DOLLARSHolding Weight: 0.04%Scilex(NASDAQ:SCLX)Holding Weight: 0.01%ALBIREO PHARMA INCHolding Weight: 0.00%CINCOR PHARMA INC COMHolding Weight: 0.00%JOUNCE THERAPEUTICS INCHolding Weight: 0.00%Northern US Government Money MarketHolding Weight: 0.00%Full Holdings Details Similar ETFsFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCTexas Small Cap Equity Index ETFNASDAQ:TXSSJPMorgan Active Small Cap Value ETFNYSEARCA:JPSVAvantis Emerging Markets Small Cap Equity ETFNYSEARCA:AVEEXtrackers Russell 2000 Comprehensive Factor ETFNYSEARCA:DESC NTKI ETF - Frequently Asked Questions How have NTKI shares performed in 2024? Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.26 at the beginning of the year. Since then, NTKI shares have decreased by 1.3% and is now trading at $19.01. View the best growth stocks for 2024 here. What does NTKI invest in? Nationwide Russell 2000 Risk-Managed Income ETF is a equity fund issued by Nationwide. NTKI focuses on small cap investments. The fund's investments total to approximately $12.34 million assets under management. What stocks does Nationwide Russell 2000 Risk-Managed Income ETF hold? NTKI invests in 9 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 Index Fund ETF Shares (VTWO) and Scilex (SCLX). What is the management fee for Nationwide Russell 2000 Risk-Managed Income ETF? Nationwide Russell 2000 Risk-Managed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for NTKI is 0.68%. How do I buy shares of Nationwide Russell 2000 Risk-Managed Income ETF? Shares of NTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NTKI) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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