Nationwide Risk-Managed Income ETF (NUSI)
Description
The NUSI ETF contains 100 constituents. It is focused on growth holdings in the North America region.
Price $19.10 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 9.69% |
Expense ratio | 0.68% |
Average spread | 0.157% |
1Y roundtrip cost | 0.837% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.4% | -3.9% | 0.8% | -7.3% | -0.1% | -13.9% | 5.4% | 0.8% | -2.8% | -1.7% | -30.2% | ||
2021 | 0.7% | -0.1% | -1.1% | 3.5% | -1.5% | 5.0% | 1.5% | 1.6% | -3.5% | 2.9% | 1.8% | -1.0% | 9.7% |
2020 | 3.0% | -4.6% | -0.8% | 10.0% | 1.4% | 4.0% | 1.3% | 3.7% | -8.0% | 2.2% | 3.5% | 2.7% | 18.3% |
-3.7% | -8.5% | -1.1% | 6.2% | -0.2% | -4.9% | 8.2% | 6.1% | -14.4% | 3.3% | 5.3% | 1.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 1.30 | |||
2021 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 2.17 |
2020 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 2.06 |
2019 | 0.16 | 0.16 | |||||||||||
0.52 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.51 | 0.48 | 0.35 | 0.36 | 0.52 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Microsoft Corporation | 11.21% |
Apple Inc. | 11.14% |
Amazon.com, Inc. | 7.67% |
Tesla Inc | 6.21% |
NVIDIA Corporation | 4.37% |
Alphabet Inc. Class C | 4.26% |
Alphabet Inc. Class A | 4.00% |
Meta Platforms Inc. Class A | 3.47% |
Adobe Inc. | 2.12% |
Netflix, Inc. | 2.09% |
PayPal Holdings, Inc. | 1.87% |
Cisco Systems, Inc. | 1.61% |
Comcast Corporation Class A | 1.61% |
PepsiCo, Inc. | 1.53% |
Broadcom Inc. | 1.49% |
Top 15 Weights | 64.65% |
Compare with similar ETFs
NUSI | FGRO | IEIH | QPT | QYLG | STNC | |
---|---|---|---|---|---|---|
Product name | Nationwide Risk-Managed Income ETF | Fidelity Growth Opportunities ETF | iShares Evolved U.S. Innovative Healthcare ETF | AdvisorShares Q Portfolio Blended Allocation ETF | Global X Nasdaq 100 Covered Call ETF | Stance Equity ESG Large Cap Core ETF |
Issuer | Nationwide | Fidelity | iShares | AdvisorShares | Global X | Stance |
Price | $19.1 | $13.15 | $34.1348 | $18.73 | $22.259 | $23.832 |
Expense Ratio | 0.68% | 0.59% | 0.18% | 1.19% | 0.6% | 0.85% |
Average Spread | 0.157% | 0.076% | 0.146% | 0.374% | 0.359% | 0.294% |
AUM | $517,147,000 | $30,341,600 | $40,743,700 | $2,641,940 | $28,740,500 | $32,135,900 |
Shares | 27,075,774 | 2,307,346 | 1,193,612 | 141,054 | 1,291,184 | 1,348,436 |
Average Daily Volume | 113,307 | 165,040 | 2,776 | 100 | 25,080 | 1,350 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-12-19 | 2021-02-02 | 2018-03-21 | 2020-12-28 | 2020-09-18 | 2021-03-16 |
Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Cboe Nasdaq 100 Half BuyWrite V2 Index | No Underlying Index |
Category | Large Cap Growth Equities | Global Equities | Health & Biotech Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | |
Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | |||
Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Region | North America | North America | North America | North America | ||
Countries | U.S. | Broad | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $1.851 | $0 | $0 | $0 | $4.553 | $0.121 |
Annual Dividend Yield | 0.097% | 0.000% | 0.000% | 0.000% | 0.205% | 0.005% |
Number of Holdings | 100 | 191 | 247 | 100 | 0 | |
YTD Return | -27.46% | -36.47% | -3.74% | -30.57% | -26.92% | -18.39% |
Beta | 0.11 | 1.26 | 0.88 | 0.65 | 0.79 | 0.79 |
Upside Beta | -0.14 | -0.94 | 0.55 | -0.41 | -0.22 | -0.22 |
Downside Beta | -0.61 | -1.13 | 0.59 | -0.59 | -0.92 | -0.44 |
Volatility 1Y | 15.10% | 35.82% | 18.00% | 17.10% | 25.59% | 19.30% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |