ARCA:NTKI

Nationwide Russell 2000 Risk-Managed Income ETF

$ 19.0104 0 ( +0%) 03:55 PM EST
PE Ratio:
8.75
PB Ratio:
1.64
Volume:
-
Dividend Yield %:
7.26
Last Holding update 2024-01-30 3 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Top Holdings: VTWO(100.00%) SCLX(0.00%)
Portfolio Report
Registrant: Nationwide Russell 2000 Risk-Managed Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.0104
Day's Range ($) 19.0104 - 19.0104
Day's Volume
52-Week Range ($) 17.82 - 20.75
Beta -
Volatility -
14-Day RSI 58.46
14-Day ATR ($) 0.037237
20-Day SMA ($) 18.958

Fundamental Data

Name Value
Market Cap (Mil $) 12.357
Shares Outstanding (Mil) -
PE Ratio 8.75
PE Ratio (10y Range) 8.75 - 14.7
PE Ratio (10y Median) 10.79
PB Ratio 1.64
PB Ratio (10y Range) 1.64 - 2.16
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.38
Dividend Yield % 7.26
Dividend Yield % (10y Range) 6.9 - 8.01
Dividend Yield % (10y Median) 7.28
Next Dividend Payment Date
Dividend Frequency Monthly

NTKI Nationwide Russell 2000 Risk-Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for NTKI Nationwide Russell 2000 Risk-Managed Income ETF

Historical TTM Price-to-Earnings without NRI for NTKI Nationwide Russell 2000 Risk-Managed Income ETF

Historical Price-to-Book Ratio for NTKI Nationwide Russell 2000 Risk-Managed Income ETF

Historical Dividend Yields for NTKI Nationwide Russell 2000 Risk-Managed Income ETF

NTKI Nationwide Russell 2000 Risk-Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NTKI

No Available Data

ARCA:NTKI is held by these investors

No Available Data
Nationwide Russell 2000 Risk-M... Top Holdings of 2023-11-30 View Full List
Ticker
VTWO
SCLX
RFP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTWO 		Vanguard Russell 2000 Index Fund
168,091
12205.090
-0.83%
100.000
-0.83%
0.210
+0.07%
+10.64%
10236.906
 
SCLX 		Scilex Holding Co
191
0.240
0%
0.000
0%
0.000
-38.20%
-51.23%
133.156
Drug Manufacturers
RFP 		Resolute Forest Products Inc
174
0.000
0%
0.000
0%
0.000
+3.98%
+1.53%
1683.715
Forest Products

Nationwide Russell 2000 Risk-Managed Income ETF's Historical Top Holdings Breakdowns

Nationwide Russell 2000 Risk-Managed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTWO 		Vanguard Russell 2000 Index Fund2023-11-30Reduce
-0.83%
●
65.62 ($70.9) 77.14
$89.73
26.56%
Reduce -0.83%
168,091
-1,409
VTWO 		Vanguard Russell 2000 Index Fund2023-08-31New Buy
+100.00%
●
70.95 ($76.21) 80.31
$89.73
17.74%
New holding
169,500
169,500
SMCI 		Super Micro Computer Inc2023-08-31Sold Out
-0.45%
●
21.61 ($26.93) 35.33
$49.12
82.40%
Sold Out
0
-245
EME 		EMCOR Group Inc2023-08-31Sold Out
-0.42%
●
165.46 ($196.19) 224.72
$436.79
122.64%
Sold Out
0
-316
SWAV ShockWave Medical Inc2023-08-31Sold Out
-0.42%
●
204.19 ($262.01) 299.77
$334.75
27.76%
Sold Out
0
-189
INSP 		Inspire Medical Systems Inc2023-08-31Sold Out
-0.37%
●
210.92 ($284.4) 326.08
$199.10
-29.99%
Sold Out
0
-155
TXRH 		Texas Roadhouse Inc2023-08-31Sold Out
-0.35%
●
103.25 ($109.89) 117.27
$193.18
75.79%
Sold Out
0
-393
IRDM 		Iridium Communications Inc2023-08-31Sold Out
-0.34%
●
47.8 ($56.35) 64.96
$29.64
-47.40%
Sold Out
0
-694
KNSL 		Kinsale Capital Group Inc2023-08-31Sold Out
-0.32%
●
312.48 ($368.94) 398.63
$433.86
17.60%
Sold Out
0
-128
CELH 		Celsius Holdings Inc2023-08-31Sold Out
-0.32%
●
41.84 ($51.05) 64.67
$31.04
-39.20%
Sold Out
0
-314

Nationwide Russell 2000 Risk-Managed Income ETF Total Holding History ($B)

To

Nationwide Russell 2000 Risk-Managed Income ETF's Asset Allocation

To

Nationwide Russell 2000 Risk-Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nationwide Russell 2000 Risk-Managed Income ETF's Hypothetical Growth since 2023-11-30

Nationwide Russell 2000 Risk-Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Russell 2000 Risk-Managed Income ETF's Holdings Heat Map

Size field:

Nationwide Russell 2000 Risk-Managed Income ETF's Holdings Bubble Chart

Nationwide Russell 2000 Risk-Managed Income ETF News

  • 1

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