RBUS

Nationwide Risk-Based U.S. Equity ETF

Up$29.70
+$0.13
(+0.44%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Open

RBUS Trading Data

Open

$29.7

Low Price

$29.7

High Price

$29.7

Previous Last Price

$29.57

Bid Size

$0 X 0

Ask Size

$0 X 0

RBUS Portfolio Data

AUM

$116,248,500

Shares

3,950

PE Ratio

17.16

Price / Book Ratio

2.51

Expense Ratio

0.3

Net Asset Value

$29.43

Volume

Volume

0

Avg. Volume (YDT)

5,482

Dollar Volume

$0

Weekly Avg. Volume

180

Monthly Avg. Volume

885

Quarterly Avg. Volume

4,898

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)
3.57%
EVERGY INC (EVRG)
0.8%
DUKE ENERGY CORP NEW (DUK)
0.69%
AMERICAN ELEC PWR CO INC (AEP)
0.67%
SOUTHERN CO (SO)
0.66%
WEC ENERGY GROUP INC (WEC)
0.66%
DOMINION ENERGY INC (D)
0.64%
CONSOLIDATED EDISON INC (ED)
0.64%
EVERSOURCE ENERGY (ES)
0.64%
ENTERGY CORP NEW (ETR)
0.64%

Total RBUS Holdings

Total Holdings: 252

NEWMONT GOLDCORP CORPORATION COM (NEM)
3.57%
EVERGY INC (EVRG)
0.8%
DUKE ENERGY CORP NEW (DUK)
0.69%
AMERICAN ELEC PWR CO INC (AEP)
0.67%
SOUTHERN CO (SO)
0.66%
WEC ENERGY GROUP INC (WEC)
0.66%
DOMINION ENERGY INC (D)
0.64%
CONSOLIDATED EDISON INC (ED)
0.64%
EVERSOURCE ENERGY (ES)
0.64%
ENTERGY CORP NEW (ETR)
0.64%
DTE ENERGY CO (DTE)
0.63%
NEXTERA ENERGY INC (NEE)
0.63%
AUTOZONE INC (AZO)
0.62%
CBOE GLOBAL MARKETS INC (CBOE)
0.62%
SMUCKER J M CO (SJM)
0.62%
HERSHEY CO (HSY)
0.6%
CMS ENERGY CORP (CMS)
0.59%
LAMB WESTON HLDGS INC (LW)
0.59%
PINNACLE WEST CAP CORP (PNW)
0.59%
EXELON CORP (EXC)
0.58%
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)
0.58%
VERIZON COMMUNICATIONS INC (VZ)
0.58%
PPL CORP (PPL)
0.57%
XCEL ENERGY INC (XEL)
0.56%
AQUA AMERICA INC (WTR)
0.55%
AMERICAN WTR WKS CO INC NEW (AWK)
0.54%
CENTERPOINT ENERGY INC (CNP)
0.54%
ALLIANT ENERGY CORP (LNT)
0.54%
NISOURCE INC (NI)
0.54%
AMEREN CORP (AEE)
0.53%
SYSCO CORP (SYY)
0.53%
ATMOS ENERGY CORP (ATO)
0.52%
MCDONALDS CORP (MCD)
0.52%
SEMPRA ENERGY (SRE)
0.52%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
0.51%
FIRSTENERGY CORP (FE)
0.51%
OGE ENERGY CORP (OGE)
0.51%
US FOODS HLDG CORP (USFD)
0.51%
CME GROUP INC (CME)
0.5%
CAMPBELL SOUP CO (CPB)
0.49%
CREDICORP LTD (BAP)
0.48%
GENERAL MLS INC (GIS)
0.48%
MARKETAXESS HLDGS INC (MKTX)
0.48%
CITRIX SYS INC (CTXS)
0.47%
COCA COLA CO (KO)
0.47%
REPUBLIC SVCS INC (RSG)
0.47%
UGI CORP NEW (UGI)
0.47%
CHURCH & DWIGHT INC (CHD)
0.46%
DOLLAR TREE INC (DLTR)
0.46%
KRAFT HEINZ CO (KHC)
0.46%
AMDOCS LTD (DOX)
0.45%
KELLOGG CO (K)
0.45%
MCCORMICK & CO INC (MKC)
0.45%
ALTRIA GROUP INC (MO)
0.45%
NVR INC (NVR)
0.45%
YUM BRANDS INC (YUM)
0.45%
PEPSICO INC (PEP)
0.44%
TYSON FOODS INC (TSN)
0.44%
HORMEL FOODS CORP (HRL)
0.43%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.43%
PHILIP MORRIS INTL INC (PM)
0.43%
DOMINOS PIZZA INC (DPZ)
0.42%
JOHNSON & JOHNSON (JNJ)
0.42%
KIMBERLY CLARK CORP (KMB)
0.42%
PROCTER & GAMBLE CO (PG)
0.42%
EVEREST RE GROUP LTD (RE)
0.42%
WALMART INC (WMT)
0.42%
WESTERN UN CO (WU)
0.42%
ALLERGAN PLC (AGN)
0.41%
CLOROX CO DEL (CLX)
0.41%
EDISON INTL (EIX)
0.41%
ELANCO ANIMAL HEALTH INC (ELAN)
0.41%
KROGER CO (KR)
0.41%
PULTE GROUP INC (PHM)
0.41%
WASTE MGMT INC DEL (WM)
0.41%
GENUINE PARTS CO (GPC)
0.4%
CARMAX INC (KMX)
0.4%
LENNAR CORP (LEN)
0.4%
L3HARRIS TECHNOLOGIES INC (LHX)
0.4%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.4%
BERKLEY W R CORP (WRB)
0.4%
ADVANCE AUTO PARTS INC (AAP)
0.39%
BRIGHT HORIZONS FAM SOL IN DEL COM (BFAM)
0.39%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.39%
COLGATE PALMOLIVE CO (CL)
0.39%
LINDE PLC (LIN)
0.39%
MONDELEZ INTL INC (MDLZ)
0.39%
MEDTRONIC PLC (MDT)
0.39%
BIOGEN INC (BIIB)
0.38%
BLACK KNIGHT INC (BKI)
0.38%
INTERNATIONAL FLAVORS&FRAGRANC COM (IFF)
0.38%
MARTIN MARIETTA MATLS INC (MLM)
0.38%
OMNICOM GROUP INC (OMC)
0.38%
AT&T INC (T)
0.38%
US BANCORP DEL (USB)
0.38%
DENTSPLY SIRONA INC (XRAY)
0.38%
ALLEGHANY CORP DEL (Y)
0.38%
CHUBB LIMITED (CB)
0.37%
DARDEN RESTAURANTS INC (DRI)
0.37%
HENRY SCHEIN INC (HSIC)
0.37%
M & T BK CORP (MTB)
0.37%
QUALCOMM INC (QCOM)
0.37%
MOLSON COORS BREWING CO (TAP)
0.37%
T MOBILE US INC (TMUS)
0.37%
WELLS FARGO CO NEW (WFC)
0.37%
ALLSTATE CORP (ALL)
0.36%
BROWN & BROWN INC (BRO)
0.36%
CELGENE CORP (CELG)
0.36%
C H ROBINSON WORLDWIDE INC (CHRW)
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.36%
QUEST DIAGNOSTICS INC (DGX)
0.36%
EXPEDIA GROUP INC (EXPE)
0.36%
FORD MTR CO DEL (F)
0.36%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
0.36%
GARMIN LTD (GRMN)
0.36%
JOHNSON CTLS INTL PLC (JCI)
0.36%
LILLY ELI & CO (LLY)
0.36%
RPM INTL INC (RPM)
0.36%
RAYTHEON CO (RTN)
0.36%
CONSTELLATION BRANDS INC (STZ)
0.36%
WELLCARE HEALTH PLANS INC (WCG)
0.36%
ARCHER DANIELS MIDLAND CO (ADM)
0.35%
AFLAC INC (AFL)
0.35%
BB&T CORP (BBT)
0.35%
BANK NEW YORK MELLON CORP (BK)
0.35%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.35%
D R HORTON INC (DHI)
0.35%
FIRST REP BK SAN FRANCISCO CAL COM (FRC)
0.35%
GRAINGER W W INC (GWW)
0.35%
HARTFORD FINL SVCS GROUP INC COM (HIG)
0.35%
MARKEL CORP (MKL)
0.35%
MERCK & CO INC (MRK)
0.35%
PFIZER INC (PFE)
0.35%
STARBUCKS CORP (SBUX)
0.35%
TRAVELERS COMPANIES INC (TRV)
0.35%
TYLER TECHNOLOGIES INC (TYL)
0.35%
VISTRA ENERGY CORP (VST)
0.35%
YUM CHINA HLDGS INC (YUMC)
0.35%
ARCH CAP GROUP LTD (ACGL)
0.34%
GALLAGHER ARTHUR J & CO (AJG)
0.34%
ANTHEM INC (ANTM)
0.34%
BAKER HUGHES A GE CO (BHGE)
0.34%
CHEVRON CORP NEW (CVX)
0.34%
DISNEY WALT CO (DIS)
0.34%
DISCOVERY INC (DISCA)
0.34%
FIFTH THIRD BANCORP (FITB)
0.34%
GENERAL MTRS CO (GM)
0.34%
HENRY JACK & ASSOC INC (JKHY)
0.34%
LOCKHEED MARTIN CORP (LMT)
0.34%
OCCIDENTAL PETE CORP (OXY)
0.34%
PNC FINL SVCS GROUP INC (PNC)
0.34%
PPG INDS INC (PPG)
0.34%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.34%
WILLIAMS COS INC DEL (WMB)
0.34%
EXXON MOBIL CORP (XOM)
0.34%
AES CORP (AES)
0.33%
AMGEN INC (AMGN)
0.33%
AON PLC (AON)
0.33%
AIR PRODS & CHEMS INC (APD)
0.33%
BROADRIDGE FINL SOLUTIONS INC COM (BR)
0.33%
CINCINNATI FINL CORP (CINF)
0.33%
COMCAST CORP NEW (CMCSA)
0.33%
COOPER COS INC (COO)
0.33%
COSTCO WHSL CORP NEW (COST)
0.33%
DOLLAR GEN CORP NEW (DG)
0.33%
EBAY INC (EBAY)
0.33%
JPMORGAN CHASE & CO. (JPM)
0.33%
KINDER MORGAN INC DEL (KMI)
0.33%
LABORATORY CORP AMER HLDGS (LH)
0.33%
MARSH & MCLENNAN COS INC (MMC)
0.33%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
0.33%
UNIVERSAL HLTH SVCS INC (UHS)
0.33%
UNITEDHEALTH GROUP INC (UNH)
0.33%
WATERS CORP (WAT)
0.33%
ALLEGION PUB LTD CO (ALLE)
0.32%
BROWN FORMAN CORP (BF.B)
0.32%
BALL CORP (BLL)
0.32%
COMERICA INC (CMA)
0.32%
CVS HEALTH CORP (CVS)
0.32%
ECOLAB INC (ECL)
0.32%
HUNTINGTON BANCSHARES INC (HBAN)
0.32%
HOME DEPOT INC (HD)
0.32%
HUMANA INC (HUM)
0.32%
SOUTHWEST AIRLS CO (LUV)
0.32%
MCKESSON CORP (MCK)
0.32%
NASDAQ INC (NDAQ)
0.32%
NRG ENERGY INC (NRG)
0.32%
STERIS PLC (STE)
0.32%
SUNTRUST BKS INC (STI)
0.32%
TARGET CORP (TGT)
0.32%
TJX COS INC NEW (TJX)
0.32%
VERISK ANALYTICS INC (VRSK)
0.32%
ABBVIE INC (ABBV)
0.31%
AMERISOURCEBERGEN CORP (ABC)
0.31%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.31%
BAXTER INTL INC (BAX)
0.31%
BRISTOL MYERS SQUIBB CO (BMY)
0.31%
BERKSHIRE HATHAWAY INC DEL (BRK.B)
0.31%
CONAGRA BRANDS INC (CAG)
0.31%
CERNER CORP (CERN)
0.31%
CIGNA CORP NEW (CI)
0.31%
EQUIFAX INC (EFX)
0.31%
FIDELITY NATL INFORMATION SVCS COM (FIS)
0.31%
GILEAD SCIENCES INC (GILD)
0.31%
HASBRO INC (HAS)
0.31%
MOTOROLA SOLUTIONS INC (MSI)
0.31%
NORTHROP GRUMMAN CORP (NOC)
0.31%
RESMED INC (RMD)
0.31%
UNITED AIRLINES HLDGS INC (UAL)
0.31%
ULTA BEAUTY INC (ULTA)
0.31%
VARIAN MED SYS INC (VAR)
0.31%
BURLINGTON STORES INC (BURL)
0.3%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
0.3%
CENTURYLINK INC (CTL)
0.3%
DANAHER CORPORATION (DHR)
0.3%
HONEYWELL INTL INC (HON)
0.3%
INGERSOLL-RAND PLC (IR)
0.3%
LOEWS CORP (L)
0.3%
LIBERTY BROADBAND CORP (LBRDA)
0.3%
ONEOK INC NEW (OKE)
0.3%
ORACLE CORP (ORCL)
0.3%
PAYCHEX INC (PAYX)
0.3%
PACCAR INC (PCAR)
0.3%
SHERWIN WILLIAMS CO (SHW)
0.3%
AMERICAN INTL GROUP INC (AIG)
0.29%
AVERY DENNISON CORP (AVY)
0.29%
BECTON DICKINSON & CO (BDX)
0.29%
CBS CORP NEW (CBS)
0.29%
DOVER CORP (DOV)
0.29%
GENERAL DYNAMICS CORP (GD)
0.29%
INTERNATIONAL BUSINESS MACHS COM (IBM)
0.29%
GARTNER INC (IT)
0.29%
MONSTER BEVERAGE CORP NEW (MNST)
0.29%
ROSS STORES INC (ROST)
0.29%
SYNCHRONY FINL (SYF)
0.29%
TRACTOR SUPPLY CO (TSCO)
0.29%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
0.29%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.29%
ACCENTURE PLC IRELAND (ACN)
0.28%
AMERICAN EXPRESS CO (AXP)
0.28%
CARDINAL HEALTH INC (CAH)
0.28%
FACTSET RESH SYS INC (FDS)
0.28%
FISERV INC (FISV)
0.28%
HOLOGIC INC (HOLX)
0.28%
PROGRESSIVE CORP OHIO (PGR)
0.28%
STRYKER CORP (SYK)
0.28%
VIACOM INC NEW (VIAB)
0.28%
ZOETIS INC (ZTS)
0.28%
HCA HEALTHCARE INC (HCA)
0.27%
LEIDOS HLDGS INC (LDOS)
0.27%
Cash & Other (Cash&Other)
0.1%
Nationwide Risk-Based US Equity ETF (RBUS)
0%

RBUS Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

1.36

RBUS Dividends

Dividend Date

2018-12-27

Latest Dividend

0.598

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.03

RBUS Performance

YTD Return

21.69%

1 Year Return

7.94%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.51%

RBUS Related Articles

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