Nationwide Nasdaq-100 Risk-Managed Income ETFNationwide Nasdaq-100 Risk-Managed Income ETFNationwide Nasdaq-100 Risk-Managed Income ETF

Nationwide Nasdaq-100 Risk-Managed Income ETF

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Nyckeltal

Assets under management (AUM)
‪368.58 M‬USD
Fund flows (1Y)
‪−129.34 M‬USD
Dividend yield (indicated)
7.52%
Discount/Premium to NAV
−0.5%

Om Nationwide Nasdaq-100 Risk-Managed Income ETF

Issuer
Nationwide Mutual Insurance Co.
Brand
Nationwide
Expense ratio
0.68%
Inception date
19 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.52%
Tekniska tjänster31.89%
Elektronisk teknik29.38%
Detaljhandel10.62%
Hälsoteknik6.20%
Konsumentservice4.83%
Icke hållbara konsumentprodukter3.92%
Producenttillverkning2.55%
Konsumentvaror2.53%
Processindustrier1.57%
Kommunikationer1.44%
Verktyg1.31%
Transporter1.16%
Kommersiella tjänster0.56%
Distributionstjänster0.29%
Energimineraler0.27%
Industriella tjänster0.25%
Bonds, Cash & Other0.48%
Andelsfond1.23%
Likvida medel−0.05%
Rights & Warrants−0.71%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows