RBUS

Nationwide Risk-Based U.S. Equity ETF

Up$28.65
+$0.11
(+0.39%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

RBUS Trading Data

Open

$28.58

Low Price

$28.58

High Price

$28.65

Previous Last Price

$28.54

Bid Size

$0 X 0

Ask Size

$0 X 0

RBUS Portfolio Data

AUM

$112,614,500

Shares

3,950

PE Ratio

16.27

Price / Book Ratio

2.47

Expense Ratio

0.3

Net Asset Value

$28.51

Volume

Volume

100

Avg. Volume (YDT)

8,608

Dollar Volume

$2,859

Weekly Avg. Volume

2,820

Monthly Avg. Volume

13,865

Quarterly Avg. Volume

8,036

RBUS Fund Description

The Nationwide Risk-Based U.S. Equity ETF seeks to replicate the investment performance, before fees and expenses, of the R Risk-Based US Index.

RBUS Chart

RBUS Summary

Fund Family

Nationwide

Tracks This Index

Nationwide Risk-Based U.S. Equity ETF

Inception Date

2017-09-15

Asset Class

Equity

Asset Class Size

Large Cap

RBUS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RBUS Holdings

Top 10 Holdings

NEWMONT GOLDCORP CORPORATION COM (NEM)
2.3%
EVERGY INC (EVRG)
0.96%
AUTOZONE INC (AZO)
0.87%
AMERICAN ELEC PWR CO INC (AEP)
0.77%
DUKE ENERGY CORP NEW (DUK)
0.77%
MARKETAXESS HLDGS INC (MKTX)
0.76%
DTE ENERGY CO (DTE)
0.71%
ENTERGY CORP NEW (ETR)
0.69%
NISOURCE INC (NI)
0.69%
WEC ENERGY GROUP INC (WEC)
0.69%

Total RBUS Holdings

Total Holdings: 252

NEWMONT GOLDCORP CORPORATION COM (NEM)
2.3%
EVERGY INC (EVRG)
0.96%
AUTOZONE INC (AZO)
0.87%
AMERICAN ELEC PWR CO INC (AEP)
0.77%
DUKE ENERGY CORP NEW (DUK)
0.77%
MARKETAXESS HLDGS INC (MKTX)
0.76%
DTE ENERGY CO (DTE)
0.71%
ENTERGY CORP NEW (ETR)
0.69%
NISOURCE INC (NI)
0.69%
WEC ENERGY GROUP INC (WEC)
0.69%
EVERSOURCE ENERGY (ES)
0.68%
DOMINION ENERGY INC (D)
0.67%
CONSOLIDATED EDISON INC (ED)
0.67%
NEXTERA ENERGY INC (NEE)
0.66%
CMS ENERGY CORP (CMS)
0.64%
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)
0.64%
XCEL ENERGY INC (XEL)
0.64%
CME GROUP INC (CME)
0.63%
SOUTHERN CO (SO)
0.63%
CBOE GLOBAL MARKETS INC (CBOE)
0.62%
PINNACLE WEST CAP CORP (PNW)
0.62%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
0.61%
EXELON CORP (EXC)
0.61%
FIRSTENERGY CORP (FE)
0.6%
VERIZON COMMUNICATIONS INC (VZ)
0.59%
SMUCKER J M CO (SJM)
0.58%
HERSHEY CO (HSY)
0.57%
PPL CORP (PPL)
0.57%
AMEREN CORP (AEE)
0.56%
ALLIANT ENERGY CORP (LNT)
0.56%
SEMPRA ENERGY (SRE)
0.55%
RED HAT INC (RHT)
0.54%
ATMOS ENERGY CORP (ATO)
0.53%
AMERICAN WTR WKS CO INC NEW (AWK)
0.53%
MCDONALDS CORP (MCD)
0.53%
SYSCO CORP (SYY)
0.53%
CENTERPOINT ENERGY INC (CNP)
0.52%
GENERAL MLS INC (GIS)
0.52%
COCA COLA CO (KO)
0.52%
CREDICORP LTD (BAP)
0.5%
LAMB WESTON HLDGS INC (LW)
0.49%
UGI CORP NEW (UGI)
0.49%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.47%
PEPSICO INC (PEP)
0.47%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.46%
REPUBLIC SVCS INC (RSG)
0.46%
YUM BRANDS INC (YUM)
0.46%
CHURCH & DWIGHT INC (CHD)
0.45%
CITRIX SYS INC (CTXS)
0.45%
HORMEL FOODS CORP (HRL)
0.45%
ALTRIA GROUP INC (MO)
0.45%
PROCTER AND GAMBLE CO (PG)
0.45%
KELLOGG CO (K)
0.44%
KIMBERLY CLARK CORP (KMB)
0.44%
WALMART INC (WMT)
0.44%
DOMINOS PIZZA INC (DPZ)
0.43%
GENUINE PARTS CO (GPC)
0.43%
HASBRO INC (HAS)
0.43%
MONDELEZ INTL INC (MDLZ)
0.43%
NVR INC (NVR)
0.43%
TARGET CORP (TGT)
0.43%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.43%
WASTE MGMT INC DEL (WM)
0.43%
DOLLAR TREE INC (DLTR)
0.42%
LINDE PLC (LIN)
0.42%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.42%
EXPEDIA GROUP INC (EXPE)
0.41%
L3 TECHNOLOGIES INC (LLL)
0.41%
MEDTRONIC PLC (MDT)
0.41%
MARTIN MARIETTA MATLS INC (MLM)
0.41%
QIAGEN NV (QGEN)
0.41%
STARBUCKS CORP (SBUX)
0.41%
COLGATE PALMOLIVE CO (CL)
0.4%
LILLY ELI & CO (LLY)
0.4%
TYSON FOODS INC (TSN)
0.4%
US BANCORP DEL (USB)
0.4%
AFLAC INC (AFL)
0.39%
GALLAGHER ARTHUR J & CO (AJG)
0.39%
ALLSTATE CORP (ALL)
0.39%
CHUBB LIMITED (CB)
0.39%
CLOROX CO DEL (CLX)
0.39%
EQUIFAX INC (EFX)
0.39%
KROGER CO (KR)
0.39%
BB&T CORP (BBT)
0.38%
HARRIS CORP DEL (HRS)
0.38%
MCCORMICK & CO INC (MKC)
0.38%
M & T BK CORP (MTB)
0.38%
PHILIP MORRIS INTL INC (PM)
0.38%
T MOBILE US INC (TMUS)
0.38%
WELLS FARGO CO NEW (WFC)
0.38%
AON PLC (AON)
0.37%
BROWN FORMAN CORP (BF.B)
0.37%
BURLINGTON STORES INC (BURL)
0.37%
CINCINNATI FINL CORP (CINF)
0.37%
CABOT OIL & GAS CORP (COG)
0.37%
DARDEN RESTAURANTS INC (DRI)
0.37%
ECOLAB INC (ECL)
0.37%
EDISON INTL (EIX)
0.37%
FLEETCOR TECHNOLOGIES INC (FLT)
0.37%
INTERNATIONAL FLAVORS&FRAGRANC COM (IFF)
0.37%
HENRY JACK & ASSOC INC (JKHY)
0.37%
JOHNSON & JOHNSON (JNJ)
0.37%
CARMAX INC (KMX)
0.37%
MERCK & CO INC (MRK)
0.37%
OMNICOM GROUP INC (OMC)
0.37%
AT&T INC (T)
0.37%
TJX COS INC NEW (TJX)
0.37%
BIOGEN INC (BIIB)
0.36%
BROADRIDGE FINL SOLUTIONS INC COM (BR)
0.36%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.36%
DISNEY WALT CO (DIS)
0.36%
EBAY INC (EBAY)
0.36%
GENERAL MTRS CO (GM)
0.36%
HARTFORD FINL SVCS GROUP INC COM (HIG)
0.36%
LENNAR CORP (LEN)
0.36%
MARSH & MCLENNAN COS INC (MMC)
0.36%
NASDAQ INC (NDAQ)
0.36%
PFIZER INC (PFE)
0.36%
VISTRA ENERGY CORP (VST)
0.36%
ADVANCE AUTO PARTS INC (AAP)
0.35%
ARCH CAP GROUP LTD (ACGL)
0.35%
AES CORP (AES)
0.35%
ANTHEM INC (ANTM)
0.35%
AIR PRODS & CHEMS INC (APD)
0.35%
BAKER HUGHES A GE CO (BHGE)
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.35%
CHEVRON CORP NEW (CVX)
0.35%
DOLLAR GEN CORP NEW (DG)
0.35%
FIFTH THIRD BANCORP (FITB)
0.35%
HUNTINGTON BANCSHARES INC (HBAN)
0.35%
MARKEL CORP (MKL)
0.35%
PNC FINL SVCS GROUP INC (PNC)
0.35%
PPG INDS INC (PPG)
0.35%
STERIS PLC (STE)
0.35%
TRAVELERS COMPANIES INC (TRV)
0.35%
UNITED CONTL HLDGS INC (UAL)
0.35%
DENTSPLY SIRONA INC (XRAY)
0.35%
ARCHER DANIELS MIDLAND CO (ADM)
0.34%
C H ROBINSON WORLDWIDE INC (CHRW)
0.34%
COSTCO WHSL CORP NEW (COST)
0.34%
QUEST DIAGNOSTICS INC (DGX)
0.34%
D R HORTON INC (DHI)
0.34%
DISCOVERY INC (DISCA)
0.34%
GARMIN LTD (GRMN)
0.34%
GRAINGER W W INC (GWW)
0.34%
JUNIPER NETWORKS INC (JNPR)
0.34%
MOTOROLA SOLUTIONS INC (MSI)
0.34%
NORTHROP GRUMMAN CORP (NOC)
0.34%
RESMED INC (RMD)
0.34%
CONSTELLATION BRANDS INC (STZ)
0.34%
MOLSON COORS BREWING CO (TAP)
0.34%
TRACTOR SUPPLY CO (TSCO)
0.34%
WILLIAMS COS INC DEL (WMB)
0.34%
BAXTER INTL INC (BAX)
0.33%
BANK NEW YORK MELLON CORP (BK)
0.33%
COOPER COS INC (COO)
0.33%
FORD MTR CO DEL (F)
0.33%
FIDELITY NATL INFORMATION SVCS COM (FIS)
0.33%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
0.33%
JPMORGAN CHASE & CO. (JPM)
0.33%
KINDER MORGAN INC DEL (KMI)
0.33%
LOEWS CORP (L)
0.33%
LEAR CORP (LEA)
0.33%
LOCKHEED MARTIN CORP (LMT)
0.33%
SOUTHWEST AIRLS CO (LUV)
0.33%
PROGRESSIVE CORP OHIO (PGR)
0.33%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
0.33%
SUNTRUST BKS INC (STI)
0.33%
VERISK ANALYTICS INC (VRSK)
0.33%
WELLCARE HEALTH PLANS INC (WCG)
0.33%
EXXON MOBIL CORP (XOM)
0.33%
AMERISOURCEBERGEN CORP (ABC)
0.32%
ALLEGION PUB LTD CO (ALLE)
0.32%
CELGENE CORP (CELG)
0.32%
DANAHER CORPORATION (DHR)
0.32%
FIRST REP BK SAN FRANCISCO CAL COM (FRC)
0.32%
GENERAL ELECTRIC CO (GE)
0.32%
GILEAD SCIENCES INC (GILD)
0.32%
HOME DEPOT INC (HD)
0.32%
KRAFT HEINZ CO (KHC)
0.32%
LKQ CORP (LKQ)
0.32%
NIELSEN HLDGS PLC (NLSN)
0.32%
ROSS STORES INC (ROST)
0.32%
RAYTHEON CO (RTN)
0.32%
SHERWIN WILLIAMS CO (SHW)
0.32%
YUM CHINA HLDGS INC (YUMC)
0.32%
AMERICAN INTL GROUP INC (AIG)
0.31%
BECTON DICKINSON & CO (BDX)
0.31%
BALL CORP (BLL)
0.31%
BRISTOL MYERS SQUIBB CO (BMY)
0.31%
CONAGRA BRANDS INC (CAG)
0.31%
CIGNA CORP NEW (CI)
0.31%
DELTA AIR LINES INC DEL (DAL)
0.31%
FACTSET RESH SYS INC (FDS)
0.31%
FISERV INC (FISV)
0.31%
HONEYWELL INTL INC (HON)
0.31%
HUMANA INC (HUM)
0.31%
GARTNER INC (IT)
0.31%
JOHNSON CTLS INTL PLC (JCI)
0.31%
LENNOX INTL INC (LII)
0.31%
MCKESSON CORP (MCK)
0.31%
ORACLE CORP (ORCL)
0.31%
SCHLUMBERGER LTD (SLB)
0.31%
SYNCHRONY FINL (SYF)
0.31%
STRYKER CORP (SYK)
0.31%
UNIVERSAL HLTH SVCS INC (UHS)
0.31%
UNITEDHEALTH GROUP INC (UNH)
0.31%
VARIAN MED SYS INC (VAR)
0.31%
VIACOM INC NEW (VIAB)
0.31%
WATERS CORP (WAT)
0.31%
Cash & Other (Cash&Other)
0.31%
AMGEN INC (AMGN)
0.3%
AVERY DENNISON CORP (AVY)
0.3%
AMERICAN EXPRESS CO (AXP)
0.3%
CERNER CORP (CERN)
0.3%
COMERICA INC (CMA)
0.3%
HENRY SCHEIN INC (HSIC)
0.3%
INGERSOLL-RAND PLC (IR)
0.3%
LABORATORY CORP AMER HLDGS (LH)
0.3%
PAYCHEX INC (PAYX)
0.3%
REGIONS FINL CORP NEW (RF)
0.3%
ULTA BEAUTY INC (ULTA)
0.3%
ABBVIE INC (ABBV)
0.29%
ALLERGAN PLC (AGN)
0.29%
BANK AMER CORP (BAC)
0.29%
CBS CORP NEW (CBS)
0.29%
COMCAST CORP NEW (CMCSA)
0.29%
CVS HEALTH CORP (CVS)
0.29%
DOVER CORP (DOV)
0.29%
GENERAL DYNAMICS CORP (GD)
0.29%
INTERNATIONAL BUSINESS MACHS COM (IBM)
0.29%
KANSAS CITY SOUTHERN (KSU)
0.29%
NRG ENERGY INC (NRG)
0.29%
PACCAR INC (PCAR)
0.29%
SNAP ON INC (SNA)
0.29%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.29%
ZIONS BANCORPORATION N A (ZION)
0.29%
BERKSHIRE HATHAWAY INC DEL (BRK.B)
0.28%
KEYCORP NEW (KEY)
0.28%
LEIDOS HLDGS INC (LDOS)
0.28%
ONEOK INC NEW (OKE)
0.28%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
0.28%
FRANKLIN RES INC (BEN)
0.27%
HUNT J B TRANS SVCS INC (JBHT)
0.27%
LIBERTY BROADBAND CORP (LBRDA)
0.27%
MONSTER BEVERAGE CORP NEW (MNST)
0.27%
QUALCOMM INC (QCOM)
0.27%
UNITED TECHNOLOGIES CORP (UTX)
0.26%
CENTURYLINK INC (CTL)
0.25%
CARDINAL HEALTH INC (CAH)
0.23%
KOHLS CORP (KSS)
0.23%
Nationwide Risk-Based US Equity ETF (RBUS)
0%

RBUS Technicals

Alpha

0

Beta

0.66

Leverage

Long

Standard Deviation

0.92

RBUS Dividends

Dividend Date

2018-12-27

Latest Dividend

0.598

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.1

RBUS Performance

YTD Return

17.37%

1 Year Return

7.86%

3 Year Return

0%

5 Year Return

0%

10 Year Return

14.82%

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