NTKI ETF

NTKI ETF
$19.01
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
6.01%
Holdings
13
Inception Date
Dec 16, 2021
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.86%
1 Year+0.64%

Asset Allocation

Cash: 0.86%
Other: 99.14%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.11
Jan 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NTKI ETF Overview

NTKI ETF (Nationwide Russell 2000 Risk-Managed Income ETF) is managed by Nationwide with $12.3M in net assets. NTKI expense ratio is 0.70%, holding 13 positions across various sectors. Inception date: 2021-12-16.

NTKI performance shows a YTD return of -0.86%. The 1-year return is 0.64%. NTKI dividend yield stands at 6.01%, paid monthly.

NTKI top holdings include a diversified portfolio. Go to all NTKI holdings, NTKI sectors, or NTKI dividends.

NTKI can be compared against other funds. Use NTKI overlap to find shared positions, or NTKI vs another fund for a side-by-side view. NTKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.86%
1 Year
+0.64%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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