Nationwide S&P 500 Risk-Managed Income ETF | |
$ 22.2072 | |
Last Holding update 2024-01-30 | 503 Stocks (1 new) |
Value $17.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Nationwide S&P 500 Risk-Managed Income ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.2072 | ||
Day's Range ($) | 22.2072 - 22.2072 | ||
Day's Volume | |||
52-Week Range ($) | 19.1649 - 22.31 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 72.03 | ||
14-Day ATR ($) | 0.041657 | ||
20-Day SMA ($) | 22.1465 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 17.766 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 18.49 | ||
PE Ratio (10y Range) | 18 - 21.7 | ||
PE Ratio (10y Median) | 18.49 | ||
PB Ratio | 3.18 | ||
PB Ratio (10y Range) | 3.18 - 4.22 | ||
PB Ratio (10y Median) | 3.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.447 | ||
Dividend Yield % | 6.52 | ||
Dividend Yield % (10y Range) | 6.52 - 8.1 | ||
Dividend Yield % (10y Median) | 6.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
NSPI Nationwide S&P 500 Risk-Managed Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for NSPI Nationwide S&P 500 Risk-Managed Income ETF
Historical TTM Price-to-Earnings without NRI for NSPI Nationwide S&P 500 Risk-Managed Income ETF
Historical Price-to-Book Ratio for NSPI Nationwide S&P 500 Risk-Managed Income ETF
Historical Dividend Yields for NSPI Nationwide S&P 500 Risk-Managed Income ETF
NSPI Nationwide S&P 500 Risk-Managed Income ETF Technical Indicators
Moving Average
Momentum
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Nationwide S&P 500 Risk-Manage... Top Holdings of 2023-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,381 | 1212.070 | -5.87% | 7.270 | -0.43% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 2,995 | 1134.840 | -5.88% | 6.810 | -0.35% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 3,689 | 538.930 | -5.87% | 3.230 | -0.18% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 9,620 | 449.930 | -5.87% | 2.700 | -0.17% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
GOOGL | Alphabet Inc | 2,366 | 313.570 | -5.85% | 1.880 | -0.12% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 900 | 294.440 | -5.86% | 1.770 | -0.10% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 817 | 294.120 | -5.88% | 1.760 | -0.11% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
TSLA | Tesla Inc | 1,152 | 276.570 | -5.88% | 1.660 | -0.11% | 0.000 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
GOOG | Alphabet Inc | 2,060 | 275.880 | -5.85% | 1.660 | -0.10% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
UNH | UnitedHealth Group Inc | 409 | 226.160 | -5.76% | 1.360 | -0.07% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans |
Nationwide S&P 500 Risk-Managed Income ETF's Historical Top Holdings Breakdowns
Nationwide S&P 500 Risk-Managed Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-11-30 | Reduce | -0.43% | 166.89 ($179.28) 191.45 | $226.96 | 26.60% | Reduce -5.87% | 6,381 | -398 | |
MSFT | Microsoft Corp | 2023-11-30 | Reduce | -0.35% | 312.14 ($340.95) 382.7 | $422.54 | 23.93% | Reduce -5.88% | 2,995 | -187 | |
AMZN | Amazon.com Inc | 2023-11-30 | Reduce | -0.18% | 119.57 ($135.65) 147.73 | $208.18 | 53.47% | Reduce -5.87% | 3,689 | -230 | |
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -0.18% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -331 | |
NVDA | NVIDIA Corp | 2023-11-30 | Reduce | -0.17% | 40.33 ($45.13) 50.41 | $147.63 | 227.12% | Reduce -5.87% | 9,620 | -60 | |
GOOGL | Alphabet Inc | 2023-11-30 | Reduce | -0.12% | 122.17 ($133.99) 140.55 | $178.35 | 33.11% | Reduce -5.85% | 2,366 | -147 | |
BRK.B | Berkshire Hathaway Inc | 2023-11-30 | Reduce | -0.11% | 331.71 ($353.13) 370.48 | $463.41 | 31.23% | Reduce -5.88% | 817 | -51 | |
TSLA | Tesla Inc | 2023-11-30 | Reduce | -0.11% | 197.36 ($241.05) 276.04 | $321.22 | 33.26% | Reduce -5.88% | 1,152 | -72 | |
GOOG | Alphabet Inc | 2023-11-30 | Reduce | -0.10% | 123.4 ($135.18) 141.7 | $179.86 | 33.05% | Reduce -5.85% | 2,060 | -128 | |
META | Meta Platforms Inc | 2023-11-30 | Reduce | -0.10% | 288.35 ($313.37) 341.49 | $589.50 | 88.12% | Reduce -5.86% | 900 | -56 |
Nationwide S&P 500 Risk-Managed Income ETF Total Holding History ($B)
Nationwide S&P 500 Risk-Managed Income ETF's Asset Allocation
Nationwide S&P 500 Risk-Managed Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Nationwide S&P 500 Risk-Managed Income ETF's Hypothetical Growth since 2023-11-30
Nationwide S&P 500 Risk-Managed Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide S&P 500 Risk-Managed Income ETF's Holdings Heat Map
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Nationwide S&P 500 Risk-Managed Income ETF's Holdings Bubble Chart
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