Nationwide Etf Profile

The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
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Nationwide Etf Highlights

Old NameNationwide Russell 2000 Risk-Managed Income ETF
Business ConcentrationDerivative Income, Nationwide (View all Sectors)
Country NameUSA
Returns Y T D(0.71)
NameNationwide Russell 2000 Risk-Managed Income ETF
Currency CodeUSD
Open FigiBBG0145JHSQ5
1y Volatility11.45
200 Day M A19.3635
50 Day M A18.9442
CodeNTKI
Updated At6th of March 2024
Currency NameUS Dollar
TypeETF
Nationwide [NTKI] is traded in USA and was established 2021-12-16. The fund is listed under Derivative Income category and is part of Nationwide family. Nationwide now have 12.93 M in assets. , while the total return for the last year was -1.5%.
Check Nationwide Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nationwide Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
BHVNBiohaven Pharmaceutical HoldingStockHealth Care
EMEEMCOR GroupStockIndustrials
GTLSChart IndustriesStockIndustrials
MTDRMatador ResourcesStockEnergy
MUSAMurphy USAStockConsumer Discretionary
SSBSouthStateStockFinancials
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Nationwide Against Markets

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Nationwide Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nationwide etf to make a market-neutral strategy. Peer analysis of Nationwide could also be used in its relative valuation, which is a method of valuing Nationwide by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Tools for Nationwide Etf

When running Nationwide's price analysis, check to measure Nationwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nationwide is operating at the current time. Most of Nationwide's value examination focuses on studying past and present price action to predict the probability of Nationwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nationwide's price. Additionally, you may evaluate how the addition of Nationwide to your portfolios can decrease your overall portfolio volatility.
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