RBUS

Nationwide Risk-Based U.S. Equity ETF

Up$29.75
+$0.05
(+0.17%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

RBUS Trading Data

Open

$29.7

Low Price

$29.7

High Price

$29.75

Previous Last Price

$29.7

Bid Size

$0 X 0

Ask Size

$0 X 0

RBUS Portfolio Data

AUM

$116,880,500

Shares

3,950

PE Ratio

17.16

Price / Book Ratio

2.51

Expense Ratio

0.3

Net Asset Value

$29.59

Volume

Volume

100

Avg. Volume (YDT)

5,455

Dollar Volume

$0

Weekly Avg. Volume

180

Monthly Avg. Volume

805

Quarterly Avg. Volume

4,800

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)
3.62%
EVERGY INC (EVRG)
0.78%
AMERICAN ELEC PWR CO INC (AEP)
0.68%
DUKE ENERGY CORP NEW (DUK)
0.68%
SOUTHERN CO (SO)
0.65%
WEC ENERGY GROUP INC (WEC)
0.65%
DOMINION ENERGY INC (D)
0.64%
EVERSOURCE ENERGY (ES)
0.64%
ENTERGY CORP NEW (ETR)
0.64%
AUTOZONE INC (AZO)
0.63%

Total RBUS Holdings

Total Holdings: 252

NEWMONT GOLDCORP CORPORATION COM (NEM)
3.62%
EVERGY INC (EVRG)
0.78%
AMERICAN ELEC PWR CO INC (AEP)
0.68%
DUKE ENERGY CORP NEW (DUK)
0.68%
SOUTHERN CO (SO)
0.65%
WEC ENERGY GROUP INC (WEC)
0.65%
DOMINION ENERGY INC (D)
0.64%
EVERSOURCE ENERGY (ES)
0.64%
ENTERGY CORP NEW (ETR)
0.64%
AUTOZONE INC (AZO)
0.63%
CONSOLIDATED EDISON INC (ED)
0.63%
NEXTERA ENERGY INC (NEE)
0.63%
CBOE GLOBAL MARKETS INC (CBOE)
0.62%
SMUCKER J M CO (SJM)
0.62%
DTE ENERGY CO (DTE)
0.61%
LAMB WESTON HLDGS INC (LW)
0.59%
VERIZON COMMUNICATIONS INC (VZ)
0.59%
CMS ENERGY CORP (CMS)
0.58%
HERSHEY CO (HSY)
0.58%
PPL CORP (PPL)
0.58%
PUBLIC SVC ENTERPRISE GRP INC COM (PEG)
0.57%
PINNACLE WEST CAP CORP (PNW)
0.57%
AQUA AMERICA INC (WTR)
0.56%
XCEL ENERGY INC (XEL)
0.56%
CENTERPOINT ENERGY INC (CNP)
0.54%
EXELON CORP (EXC)
0.54%
ALLIANT ENERGY CORP (LNT)
0.54%
AMEREN CORP (AEE)
0.53%
AMERICAN WTR WKS CO INC NEW (AWK)
0.53%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
0.53%
SYSCO CORP (SYY)
0.53%
NISOURCE INC (NI)
0.52%
SEMPRA ENERGY (SRE)
0.52%
ATMOS ENERGY CORP (ATO)
0.51%
FIRSTENERGY CORP (FE)
0.51%
MCDONALDS CORP (MCD)
0.51%
OGE ENERGY CORP (OGE)
0.5%
CME GROUP INC (CME)
0.49%
CAMPBELL SOUP CO (CPB)
0.49%
US FOODS HLDG CORP (USFD)
0.49%
CREDICORP LTD (BAP)
0.48%
CITRIX SYS INC (CTXS)
0.48%
COCA COLA CO (KO)
0.48%
MARKETAXESS HLDGS INC (MKTX)
0.48%
NVR INC (NVR)
0.48%
REPUBLIC SVCS INC (RSG)
0.48%
KRAFT HEINZ CO (KHC)
0.47%
DOLLAR TREE INC (DLTR)
0.46%
GENERAL MLS INC (GIS)
0.46%
ALTRIA GROUP INC (MO)
0.46%
UGI CORP NEW (UGI)
0.46%
CHURCH & DWIGHT INC (CHD)
0.45%
AMDOCS LTD (DOX)
0.45%
KELLOGG CO (K)
0.44%
MCCORMICK & CO INC (MKC)
0.44%
PEPSICO INC (PEP)
0.44%
PHILIP MORRIS INTL INC (PM)
0.44%
YUM BRANDS INC (YUM)
0.44%
HORMEL FOODS CORP (HRL)
0.43%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.43%
PULTE GROUP INC (PHM)
0.43%
TYSON FOODS INC (TSN)
0.43%
ALLERGAN PLC (AGN)
0.42%
DOMINOS PIZZA INC (DPZ)
0.42%
KIMBERLY CLARK CORP (KMB)
0.42%
LENNAR CORP (LEN)
0.42%
EVEREST RE GROUP LTD (RE)
0.42%
WESTERN UN CO (WU)
0.42%
GENUINE PARTS CO (GPC)
0.41%
JOHNSON & JOHNSON (JNJ)
0.41%
CARMAX INC (KMX)
0.41%
PROCTER & GAMBLE CO (PG)
0.41%
WASTE MGMT INC DEL (WM)
0.41%
WALMART INC (WMT)
0.41%
ADVANCE AUTO PARTS INC (AAP)
0.4%
CLOROX CO DEL (CLX)
0.4%
EDISON INTL (EIX)
0.4%
ELANCO ANIMAL HEALTH INC (ELAN)
0.4%
KROGER CO (KR)
0.4%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.4%
LINDE PLC (LIN)
0.39%
MONDELEZ INTL INC (MDLZ)
0.39%
MEDTRONIC PLC (MDT)
0.39%
AT&T INC (T)
0.39%
US BANCORP DEL (USB)
0.39%
BERKLEY W R CORP (WRB)
0.39%
DENTSPLY SIRONA INC (XRAY)
0.39%
BRIGHT HORIZONS FAM SOL IN DEL COM (BFAM)
0.38%
BIOGEN INC (BIIB)
0.38%
BLACK KNIGHT INC (BKI)
0.38%
FORD MTR CO DEL (F)
0.38%
INTERNATIONAL FLAVORS&FRAGRANC COM (IFF)
0.38%
MARTIN MARIETTA MATLS INC (MLM)
0.38%
OMNICOM GROUP INC (OMC)
0.38%
T MOBILE US INC (TMUS)
0.38%
ALLEGHANY CORP DEL (Y)
0.38%
CELGENE CORP (CELG)
0.37%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.37%
C H ROBINSON WORLDWIDE INC (CHRW)
0.37%
COLGATE PALMOLIVE CO (CL)
0.37%
FIRST REP BK SAN FRANCISCO CAL COM (FRC)
0.37%
HENRY SCHEIN INC (HSIC)
0.37%
L3HARRIS TECHNOLOGIES INC (LHX)
0.37%
QUALCOMM INC (QCOM)
0.37%
RPM INTL INC (RPM)
0.37%
MOLSON COORS BREWING CO (TAP)
0.37%
UNITEDHEALTH GROUP INC (UNH)
0.37%
WELLCARE HEALTH PLANS INC (WCG)
0.37%
WELLS FARGO CO NEW (WFC)
0.37%
ALLSTATE CORP (ALL)
0.36%
ANTHEM INC (ANTM)
0.36%
BANK NEW YORK MELLON CORP (BK)
0.36%
BROWN & BROWN INC (BRO)
0.36%
CHUBB LIMITED (CB)
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.36%
QUEST DIAGNOSTICS INC (DGX)
0.36%
D R HORTON INC (DHI)
0.36%
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF)
0.36%
GARMIN LTD (GRMN)
0.36%
LILLY ELI & CO (LLY)
0.36%
MCKESSON CORP (MCK)
0.36%
M & T BK CORP (MTB)
0.36%
RAYTHEON CO (RTN)
0.36%
CONSTELLATION BRANDS INC (STZ)
0.36%
AFLAC INC (AFL)
0.35%
BB&T CORP (BBT)
0.35%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.35%
DARDEN RESTAURANTS INC (DRI)
0.35%
EXPEDIA GROUP INC (EXPE)
0.35%
GRAINGER W W INC (GWW)
0.35%
HARTFORD FINL SVCS GROUP INC COM (HIG)
0.35%
HUMANA INC (HUM)
0.35%
JOHNSON CTLS INTL PLC (JCI)
0.35%
MARKEL CORP (MKL)
0.35%
MERCK & CO INC (MRK)
0.35%
PFIZER INC (PFE)
0.35%
PNC FINL SVCS GROUP INC (PNC)
0.35%
PPG INDS INC (PPG)
0.35%
STARBUCKS CORP (SBUX)
0.35%
TRAVELERS COMPANIES INC (TRV)
0.35%
AMERISOURCEBERGEN CORP (ABC)
0.34%
ARCH CAP GROUP LTD (ACGL)
0.34%
ARCHER DANIELS MIDLAND CO (ADM)
0.34%
AES CORP (AES)
0.34%
GALLAGHER ARTHUR J & CO (AJG)
0.34%
CVS HEALTH CORP (CVS)
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%
JPMORGAN CHASE & CO. (JPM)
0.34%
OCCIDENTAL PETE CORP (OXY)
0.34%
TYLER TECHNOLOGIES INC (TYL)
0.34%
VISTRA ENERGY CORP (VST)
0.34%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.34%
YUM CHINA HLDGS INC (YUMC)
0.34%
AMGEN INC (AMGN)
0.33%
AON PLC (AON)
0.33%
BAKER HUGHES COMPANY (BKR)
0.33%
CIGNA CORP NEW (CI)
0.33%
CINCINNATI FINL CORP (CINF)
0.33%
COMCAST CORP NEW (CMCSA)
0.33%
COSTCO WHSL CORP NEW (COST)
0.33%
DOLLAR GEN CORP NEW (DG)
0.33%
EBAY INC (EBAY)
0.33%
KINDER MORGAN INC DEL (KMI)
0.33%
LABORATORY CORP AMER HLDGS (LH)
0.33%
LOCKHEED MARTIN CORP (LMT)
0.33%
MARSH & MCLENNAN COS INC (MMC)
0.33%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
0.33%
TJX COS INC NEW (TJX)
0.33%
UNIVERSAL HLTH SVCS INC (UHS)
0.33%
WATERS CORP (WAT)
0.33%
WILLIAMS COS INC DEL (WMB)
0.33%
EXXON MOBIL CORP (XOM)
0.33%
ABBVIE INC (ABBV)
0.32%
ALLEGION PUB LTD CO (ALLE)
0.32%
AIR PRODS & CHEMS INC (APD)
0.32%
BROWN FORMAN CORP (BF.B)
0.32%
BALL CORP (BLL)
0.32%
BRISTOL MYERS SQUIBB CO (BMY)
0.32%
BROADRIDGE FINL SOLUTIONS INC COM (BR)
0.32%
COMERICA INC (CMA)
0.32%
COOPER COS INC (COO)
0.32%
CENTURYLINK INC (CTL)
0.32%
ECOLAB INC (ECL)
0.32%
GILEAD SCIENCES INC (GILD)
0.32%
HUNTINGTON BANCSHARES INC (HBAN)
0.32%
HOME DEPOT INC (HD)
0.32%
MOTOROLA SOLUTIONS INC (MSI)
0.32%
NRG ENERGY INC (NRG)
0.32%
RESMED INC (RMD)
0.32%
STERIS PLC (STE)
0.32%
SUNTRUST BKS INC (STI)
0.32%
TARGET CORP (TGT)
0.32%
UNITED AIRLINES HLDGS INC (UAL)
0.32%
VARIAN MED SYS INC (VAR)
0.32%
BAXTER INTL INC (BAX)
0.31%
BERKSHIRE HATHAWAY INC DEL (BRK.B)
0.31%
CARDINAL HEALTH INC (CAH)
0.31%
CERNER CORP (CERN)
0.31%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
0.31%
EQUIFAX INC (EFX)
0.31%
HASBRO INC (HAS)
0.31%
LIBERTY BROADBAND CORP (LBRDA)
0.31%
SOUTHWEST AIRLS CO (LUV)
0.31%
NASDAQ INC (NDAQ)
0.31%
PACCAR INC (PCAR)
0.31%
VERISK ANALYTICS INC (VRSK)
0.31%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0.3%
BURLINGTON STORES INC (BURL)
0.3%
DANAHER CORPORATION (DHR)
0.3%
DOVER CORP (DOV)
0.3%
FIDELITY NATL INFORMATION SVCS COM (FIS)
0.3%
HONEYWELL INTL INC (HON)
0.3%
INGERSOLL-RAND PLC (IR)
0.3%
LOEWS CORP (L)
0.3%
NORTHROP GRUMMAN CORP (NOC)
0.3%
ONEOK INC NEW (OKE)
0.3%
PAYCHEX INC (PAYX)
0.3%
ROSS STORES INC (ROST)
0.3%
SHERWIN WILLIAMS CO (SHW)
0.3%
SYNCHRONY FINL (SYF)
0.3%
AMERICAN INTL GROUP INC (AIG)
0.29%
AVERY DENNISON CORP (AVY)
0.29%
BECTON DICKINSON & CO (BDX)
0.29%
CONAGRA BRANDS INC (CAG)
0.29%
FACTSET RESH SYS INC (FDS)
0.29%
MONSTER BEVERAGE CORP NEW (MNST)
0.29%
ORACLE CORP (ORCL)
0.29%
TRACTOR SUPPLY CO (TSCO)
0.29%
ULTA BEAUTY INC (ULTA)
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%
FISERV INC (FISV)
0.28%
GENERAL DYNAMICS CORP (GD)
0.28%
HCA HEALTHCARE INC (HCA)
0.28%
HOLOGIC INC (HOLX)
0.28%
GARTNER INC (IT)
0.28%
STRYKER CORP (SYK)
0.28%
CBS CORP NEW (CBS)
0.27%
INTERNATIONAL BUSINESS MACHS COM (IBM)
0.27%
LEIDOS HLDGS INC (LDOS)
0.27%
VIACOM INC NEW (VIAB)
0.27%
ZOETIS INC (ZTS)
0.27%
PROGRESSIVE CORP OHIO (PGR)
0.26%
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

2.02

RBUS Performance

YTD Return

21.88%

1 Year Return

8.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.24%

RBUS Related Articles

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