RBUS

Nationwide Risk-Based U.S. Equity ETF

Down$31.26
$-0.20
(-0.64%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Open

RBUS Trading Data

Open

$31.26

Low Price

$31.26

High Price

$31.26

Previous Last Price

$31.46

Bid Size

$0 X 0

Ask Size

$4294.67 X 100

RBUS Portfolio Data

AUM

$123,127,300

Shares

3,925

PE Ratio

17.97

Price / Book Ratio

2.61

Expense Ratio

0.3

Net Asset Value

$31.37

Volume

Volume

0

Avg. Volume (YDT)

969

Dollar Volume

$20,604

Weekly Avg. Volume

140

Monthly Avg. Volume

955

Quarterly Avg. Volume

676

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 CORPORATION (NEM)
1.59%
EVERGY INC (EVRG)
0.76%
CBOE GLOBAL MARKETS INC (CBOE)
0.75%
KRAFT HEINZ CO (KHC)
0.65%
AMERICAN WTR WKS CO INC NEW (AWK)
0.64%
LAMB WESTON HLDGS INC (LW)
0.64%
NEXTERA ENERGY INC (NEE)
0.64%
WEC ENERGY GROUP INC (WEC)
0.63%
EVERSOURCE ENERGY (ES)
0.63%
DUKE ENERGY CORP NEW (DUK)
0.61%

Total RBUS Holdings

Total Holdings: 252

NEWMONT CORPORATION (NEM)
1.59%
EVERGY INC (EVRG)
0.76%
CBOE GLOBAL MARKETS INC (CBOE)
0.75%
KRAFT HEINZ CO (KHC)
0.65%
AMERICAN WTR WKS CO INC NEW (AWK)
0.64%
LAMB WESTON HLDGS INC (LW)
0.64%
NEXTERA ENERGY INC (NEE)
0.64%
WEC ENERGY GROUP INC (WEC)
0.63%
EVERSOURCE ENERGY (ES)
0.63%
DUKE ENERGY CORP NEW (DUK)
0.61%
AMERICAN ELEC PWR CO INC (AEP)
0.6%
CONSOLIDATED EDISON INC (ED)
0.6%
SOUTHERN CO (SO)
0.6%
ENTERGY CORP NEW (ETR)
0.59%
HERSHEY CO (HSY)
0.58%
AQUA AMERICA INC (WTR)
0.56%
CMS ENERGY CORP (CMS)
0.56%
ALLIANT ENERGY CORP (LNT)
0.55%
BIOGEN INC (BIIB)
0.54%
CITRIX SYS INC (CTXS)
0.54%
XCEL ENERGY INC (XEL)
0.53%
CHURCH & DWIGHT INC (CHD)
0.53%
MCCORMICK & CO INC (MKC)
0.53%
NVR INC (NVR)
0.53%
PINNACLE WEST CAP CORP (PNW)
0.53%
SEMPRA ENERGY (SRE)
0.53%
AMEREN CORP (AEE)
0.52%
ATMOS ENERGY CORP (ATO)
0.52%
CENTERPOINT ENERGY INC (CNP)
0.52%
DOMINION ENERGY INC (D)
0.52%
DTE ENERGY CO (DTE)
0.52%
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)
0.52%
SMUCKER J M CO (SJM)
0.52%
YUM BRANDS INC (YUM)
0.51%
EXELON CORP (EXC)
0.51%
JOHNSON & JOHNSON (JNJ)
0.51%
L3HARRIS TECHNOLOGIES INC (LHX)
0.5%
MCDONALDS CORP (MCD)
0.5%
MARTIN MARIETTA MATLS INC (MLM)
0.5%
PPL CORP (PPL)
0.5%
VULCAN MATLS CO (VMC)
0.49%
VERIZON COMMUNICATIONS INC (VZ)
0.49%
DOLLAR TREE INC (DLTR)
0.49%
FIRSTENERGY CORP (FE)
0.49%
DOMINOS PIZZA INC (DPZ)
0.48%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
0.48%
INTERNATIONAL FLAVORS&FRAGRANC COM (IFF)
0.48%
KROGER CO (KR)
0.48%
LENNAR CORP (LEN)
0.48%
SYSCO CORP (SYY)
0.48%
EDISON INTL (EIX)
0.47%
PALO ALTO NETWORKS INC (PANW)
0.47%
EVEREST RE GROUP LTD (RE)
0.47%
WALMART INC (WMT)
0.46%
ALLERGAN PLC (AGN)
0.46%
CME GROUP INC (CME)
0.46%
PULTE GROUP INC (PHM)
0.46%
REPUBLIC SVCS INC (RSG)
0.46%
RAYTHEON CO (RTN)
0.46%
AT&T INC (T)
0.46%
WASTE MGMT INC DEL (WM)
0.45%
CREDICORP LTD (BAP)
0.45%
CLOROX CO DEL (CLX)
0.45%
AMDOCS LTD (DOX)
0.45%
HORMEL FOODS CORP (HRL)
0.45%
HENRY SCHEIN INC (HSIC)
0.45%
COCA COLA CO (KO)
0.45%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
0.44%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
0.44%
D R HORTON INC (DHI)
0.44%
JOHNSON CTLS INTL PLC (JCI)
0.44%
OCCIDENTAL PETE CORP (OXY)
0.44%
PEPSICO INC (PEP)
0.44%
C H ROBINSON WORLDWIDE INC (CHRW)
0.43%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.43%
MEDTRONIC PLC (MDT)
0.43%
NISOURCE INC (NI)
0.43%
OMNICOM GROUP INC (OMC)
0.43%
COSTCO WHSL CORP NEW (COST)
0.42%
DARDEN RESTAURANTS INC (DRI)
0.42%
GENERAL MLS INC (GIS)
0.42%
CAMPBELL SOUP CO (CPB)
0.41%
CENTURYLINK INC (CTL)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.41%
ELANCO ANIMAL HEALTH INC (ELAN)
0.41%
TYSON FOODS INC (TSN)
0.41%
UNITEDHEALTH GROUP INC (UNH)
0.41%
VISTRA ENERGY CORP (VST)
0.4%
WELLCARE HEALTH PLANS INC (WCG)
0.4%
ALLSTATE CORP (ALL)
0.4%
ALTICE USA INC (ATUS)
0.4%
BOEING CO (BA)
0.4%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.4%
COPART INC (CPRT)
0.4%
CHEVRON CORP NEW (CVX)
0.4%
DOLLAR GEN CORP NEW (DG)
0.4%
KINDER MORGAN INC DEL (KMI)
0.4%
CARMAX INC (KMX)
0.4%
PHILIP MORRIS INTL INC (PM)
0.4%
BERKLEY W R CORP (WRB)
0.39%
WESTERN UN CO (WU)
0.39%
BERKSHIRE HATHAWAY INC DEL (BRK.B)
0.39%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.39%
KIMBERLY CLARK CORP (KMB)
0.39%
LIBERTY BROADBAND CORP (LBRDA)
0.39%
LILLY ELI & CO (LLY)
0.39%
LOCKHEED MARTIN CORP (LMT)
0.39%
ALTRIA GROUP INC (MO)
0.39%
M & T BK CORP (MTB)
0.39%
PROCTER & GAMBLE CO (PG)
0.39%
CONSTELLATION BRANDS INC (STZ)
0.39%
UGI CORP NEW (UGI)
0.39%
ALLEGHANY CORP DEL (Y)
0.38%
AMGEN INC (AMGN)
0.38%
AUTOZONE INC (AZO)
0.38%
GARMIN LTD (GRMN)
0.38%
HOME DEPOT INC (HD)
0.38%
MARKEL CORP (MKL)
0.38%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.38%
WILLIAMS COS INC DEL (WMB)
0.37%
EXXON MOBIL CORP (XOM)
0.37%
BRISTOL MYERS SQUIBB CO (BMY)
0.37%
DISNEY WALT CO (DIS)
0.37%
IAC INTERACTIVECORP (IAC)
0.37%
LIBERTY GLOBAL PLC (LBTYA)
0.37%
SOUTHWEST AIRLS CO (LUV)
0.37%
VAIL RESORTS INC (MTN)
0.37%
ONEOK INC NEW (OKE)
0.37%
PFIZER INC (PFE)
0.37%
FERRARI NV (RACE)
0.37%
T MOBILE US INC (TMUS)
0.37%
DENTSPLY SIRONA INC (XRAY)
0.36%
ARCHER DANIELS MIDLAND CO (ADM)
0.36%
AFLAC INC (AFL)
0.36%
COLGATE PALMOLIVE CO (CL)
0.36%
COMCAST CORP NEW (CMCSA)
0.36%
COOPER COS INC (COO)
0.36%
DISCOVERY INC (DISCA)
0.36%
IHS MARKIT LTD (INFO)
0.36%
JPMORGAN CHASE & CO. (JPM)
0.36%
KELLOGG CO (K)
0.36%
MONDELEZ INTL INC (MDLZ)
0.36%
NORTHROP GRUMMAN CORP (NOC)
0.36%
NRG ENERGY INC (NRG)
0.36%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
0.36%
TRAVELERS COMPANIES INC (TRV)
0.36%
UNIVERSAL HLTH SVCS INC (UHS)
0.36%
VERISK ANALYTICS INC (VRSK)
0.35%
WELLS FARGO CO NEW (WFC)
0.35%
AES CORP (AES)
0.35%
ARAMARK (ARMK)
0.35%
BALL CORP (BLL)
0.35%
CHUBB LIMITED (CB)
0.35%
CERNER CORP (CERN)
0.35%
QUEST DIAGNOSTICS INC (DGX)
0.35%
HEICO CORP NEW (HEI)
0.35%
HARTFORD FINL SVCS GROUP INC COM (HIG)
0.35%
HILTON WORLDWIDE HLDGS INC (HLT)
0.35%
LINDE PLC (LIN)
0.35%
STARBUCKS CORP (SBUX)
0.35%
MOLSON COORS BEVERAGE COMPANY CL B (TAP)
0.35%
US BANCORP DEL (USB)
0.35%
ALLEGION PUB LTD CO (ALLE)
0.34%
CVS HEALTH CORP (CVS)
0.34%
DELTA AIR LINES INC DEL (DAL)
0.34%
ECOLAB INC (ECL)
0.34%
EXPEDIA GROUP INC (EXPE)
0.34%
FIDELITY NATL INFORMATION SVCS COM (FIS)
0.34%
HUNTINGTON INGALLS INDS INC (HII)
0.34%
HUMANA INC (HUM)
0.34%
HENRY JACK & ASSOC INC (JKHY)
0.34%
MERCK & CO INC (MRK)
0.34%
MOTOROLA SOLUTIONS INC (MSI)
0.34%
TARGET CORP (TGT)
0.34%
ADVANCE AUTO PARTS INC (AAP)
0.33%
AIR PRODS & CHEMS INC (APD)
0.33%
BROWN FORMAN CORP (BF.B)
0.33%
BANK NEW YORK MELLON CORP (BK)
0.33%
EBAY INC (EBAY)
0.33%
GENERAL DYNAMICS CORP (GD)
0.33%
GENUINE PARTS CO (GPC)
0.33%
LABORATORY CORP AMER HLDGS (LH)
0.33%
MATCH GROUP INC (MTCH)
0.33%
PROGRESSIVE CORP OHIO (PGR)
0.33%
PNC FINL SVCS GROUP INC (PNC)
0.33%
TRACTOR SUPPLY CO (TSCO)
0.33%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
0.32%
ABBVIE INC (ABBV)
0.32%
ARCH CAP GROUP LTD (ACGL)
0.32%
ANTHEM INC (ANTM)
0.32%
AMERICAN EXPRESS CO (AXP)
0.32%
BAXTER INTL INC (BAX)
0.32%
BROADRIDGE FINL SOLUTIONS INC COM (BR)
0.32%
CINCINNATI FINL CORP (CINF)
0.32%
GLOBE LIFE INC (GL)
0.32%
MARKETAXESS HLDGS INC (MKTX)
0.32%
NASDAQ INC (NDAQ)
0.32%
ORACLE CORP (ORCL)
0.32%
RESMED INC (RMD)
0.32%
UNITED AIRLINES HLDGS INC (UAL)
0.32%
VISA INC (V)
0.32%
WEST PHARMACEUTICAL SVSC INC COM (WST)
0.31%
CARDINAL HEALTH INC (CAH)
0.31%
CIGNA CORP NEW (CI)
0.31%
GILEAD SCIENCES INC (GILD)
0.31%
INTERNATIONAL BUSINESS MACHS COM (IBM)
0.31%
INGERSOLL-RAND PLC (IR)
0.31%
MCKESSON CORP (MCK)
0.31%
PAYCHEX INC (PAYX)
0.31%
SHERWIN WILLIAMS CO (SHW)
0.31%
STERIS PLC (STE)
0.31%
TELEDYNE TECHNOLOGIES INC (TDY)
0.31%
TJX COS INC NEW (TJX)
0.31%
TYLER TECHNOLOGIES INC (TYL)
0.31%
WATERS CORP (WAT)
0.3%
ZOETIS INC (ZTS)
0.3%
ACCENTURE PLC IRELAND (ACN)
0.3%
GALLAGHER ARTHUR J & CO (AJG)
0.3%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.3%
BROWN & BROWN INC (BRO)
0.3%
PPG INDS INC (PPG)
0.3%
RPM INTL INC (RPM)
0.3%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.29%
AMERISOURCEBERGEN CORP (ABC)
0.29%
AVERY DENNISON CORP (AVY)
0.29%
DANAHER CORPORATION (DHR)
0.29%
HOLOGIC INC (HOLX)
0.29%
HONEYWELL INTL INC (HON)
0.29%
LOEWS CORP (L)
0.29%
MARSH & MCLENNAN COS INC (MMC)
0.29%
MONSTER BEVERAGE CORP NEW (MNST)
0.29%
ROSS STORES INC (ROST)
0.29%
ULTA BEAUTY INC (ULTA)
0.29%
VARIAN MED SYS INC (VAR)
0.29%
AON PLC (AON)
0.28%
BURLINGTON STORES INC (BURL)
0.28%
EQUIFAX INC (EFX)
0.28%
FACTSET RESH SYS INC (FDS)
0.28%
FISERV INC (FISV)
0.28%
HCA HEALTHCARE INC (HCA)
0.28%
GARTNER INC (IT)
0.28%
LEIDOS HLDGS INC (LDOS)
0.28%
S&P Global Inc (SPGI)
0.28%
STRYKER CORP (SYK)
0.28%
AMERICAN INTL GROUP INC (AIG)
0.27%
TELEFLEX INC (TFX)
0.27%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.26%
BECTON DICKINSON & CO (BDX)
0.26%
CONAGRA BRANDS INC (CAG)
0.26%
INSULET CORP (PODD)
0.26%
Cash & Other (Cash&Other)
0.17%
Nationwide Risk-Based US Equity ETF (RBUS)
0%

RBUS Technicals

Alpha

0

Beta

0.64

Leverage

Long

Standard Deviation

1.4

RBUS Dividends

Dividend Date

2019-12-19

Latest Dividend

0.563

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.79

RBUS Performance

YTD Return

1.8%

1 Year Return

22.17%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.3%

RBUS Related Articles

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