RBUS
Nationwide Risk-Based U.S. Equity ETF$38.01— (—)AUM $112.2MER 0.30%NAV $38.07Holdings 251Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
343Dividend Yield
—Expense Ratio
0.30%AUM
$112.2MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.25% |
| Consumer Defensive | 15.44% |
| Industrials | 11.67% |
| Utilities | 11.12% |
| Financial Services | 8.51% |
| Technology | 8.09% |
| Consumer Cyclical | 6.28% |
| Communication Services | 5.88% |
| Energy | 5.51% |
| Basic Materials | 4.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.21% |
| Other | 1.01% |
| United Kingdom | 0.60% |
| China | 0.52% |
| Singapore | 0.47% |
| Australia | 0.36% |
| Russian Federation | 0.36% |
| Ireland | 0.34% |
| Switzerland | 0.33% |
| Italy | 0.31% |
| Uruguay | 0.26% |
| Israel | 0.23% |
Fund Information
- Category
- Healthcare
- Inception Date
- Sep 15, 2017
- Description
- Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Similar ETFs
The Nationwide Risk-Based U.S. Equity ETF (RBUS) is an exchange-traded fund that launched on Sep 15, 2017. It currently manages $112.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 251 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KR | The Kroger Co. | 1.84% | 58,026 | $2.1M |
| 2 | HRL | Hormel Foods Corporation | 0.88% | 22,566 | $1.0M |
| 3 | K | Kellogg Company | 0.84% | 15,981 | $976K |
| 4 | CLX | The Clorox Company | 0.83% | 5,873 | $965K |
| 5 | DPZ | Domino's Pizza, Inc. | 0.78% | 2,099 | $906K |
| 6 | VZ | Verizon Communications Inc. | 0.67% | 14,541 | $779K |
| 7 | WMT | Walmart Inc. | 0.67% | 5,980 | $779K |
| 8 | KMB | Kimberly-Clark Corporation | 0.67% | 6,395 | $779K |
| 9 | SJM | The J. M. Smucker Company | 0.66% | 6,071 | $767K |
| 10 | GIS | General Mills, Inc. | 0.65% | 13,054 | $755K |
| 11 | LLY | Eli Lilly and Company | 0.63% | 3,527 | $732K |
| 12 | HSY | The Hershey Company | 0.62% | 4,405 | $721K |
| 13 | PFE | Pfizer Inc. | 0.60% | 18,881 | $697K |
| 14 | CL | Colgate-Palmolive Company | 0.58% | 8,736 | $674K |
| 15 | KDP | Keurig Dr Pepper Inc. | 0.56% | 20,123 | $651K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -0.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$38.01
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RBUS | Healthcare(176 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.57% |
| AUM | $112.2M | $910.0M | $8.93B |
| Dividend Yield | — | 3.35% | 1.85% |
| Avg Volume | 343 | 275.1K | 577.7K |
| Holdings | 251 | 99 | 160 |
| Performance | |||
| 1-Month Return | — | +1.77% | +0.73% |
| 6-Month Return | — | +3.26% | +6.61% |
| YTD Return | — | +3.61% | +7.48% |
| 1-Year Return | — | +24.59% | +18.62% |
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