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Nationwide S&P 500 Risk-Managed Income ETF NSPI

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Price alert · NSPI

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22.21 USD 0.00 0.00%

As of Feb 22, 3:55 PM ET

22.16 Day range 22.21
19.16 52-week range 22.31
Open
22.21
Prev close
22.21
Mkt cap
17.77M
Vol
2.76K
Avg vol
0
EPS
0.989685
P/E
22.44
Div yield
0.00%
More statistics
Low
22.16
High
22.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.84
200-d avg
21.02

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Nationwide S&P 500 Risk-Managed Income ETF

Issuer
Nationwide
Asset class
Equity
Expense ratio
0.68%
Assets under management
$17.73M
NAV
22.17
Holdings
508
Inception
2021-12-17
Top 10 weight
32.67%

Top holdings

  1. MSFT MICROSOFT CORP 7.33%
  2. AAPL APPLE INC 6.68%
  3. NVDA NVIDIA CORPORATION 4.16%
  4. AMZN AMAZON COM INC 3.77%
  5. META META PLATFORMS INC 2.48%
  6. GOOGL ALPHABET INC 2.07%
  7. GOOG ALPHABET INC 1.76%
  8. BRK/B BERKSHIRE HATHAWAY INC DEL 1.73%
  9. LLY ELI LILLY & CO 1.37%
  10. AVGO BROADCOM INC 1.32%
  11. JPM JPMORGAN CHASE & CO. 1.23%
  12. TSLA TESLA INC 1.22%
  13. UNH UNITEDHEALTH GROUP INC 1.13%
  14. V VISA INC 1.07%
  15. XOM EXXON MOBIL CORP 0.99%
  16. MA MASTERCARD INCORPORATED 0.92%
  17. JNJ JOHNSON & JOHNSON 0.91%
  18. PG PROCTER AND GAMBLE CO 0.91%
  19. HD HOME DEPOT INC 0.87%
  20. MRK MERCK & CO INC 0.78%
  21. COST COSTCO WHSL CORP NEW 0.76%
  22. ABBV ABBVIE INC 0.74%
  23. ADBE ADOBE INC 0.70%
  24. CRM SALESFORCE INC 0.69%
  25. AMD ADVANCED MICRO DEVICES INC 0.68%

Sector weights

  • Technology 31.60%
  • Healthcare 12.90%
  • Financial Services 10.92%
  • Consumer Cyclical 10.69%
  • Communication Services 9.01%
  • Industrials 7.64%
  • Consumer Defensive 6.09%
  • Energy 3.85%
  • Real Estate 2.32%
  • Basic Materials 2.23%
  • Utilities 2.19%
  • Cash & Others 0.56%

Country weights

  • United States 96.38%
  • Ireland 1.63%
  • United Kingdom 0.57%
  • Other 0.56%
  • Switzerland 0.38%
  • Netherlands 0.20%
  • Canada 0.13%
  • Bermuda 0.12%
  • Singapore 0.04%

Updated 2024-08-12

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