Nationwide Risk-Based US Equity ETF

-$0.35 (-0.91%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About RBUS

RBUS tracks an index of approximately 250 US large-cap stocks that are selected and weighted according to volatility, cross-correlation, and the Sharpe ratio. The listed name for RBUS is Nationwide Risk-Based U.S.

What's in this fund

Sectors

As of January 20, 2022
Healthcare23.59%
Consumer Defensive14.73%
Industrials11.02%
Consumer Cyclical10.12%
Utilities9.94%
Financial Services9.07%
Communication Services8.40%
Technology7.88%
Basic Materials2.76%
Energy2.21%
Real Estate0.28%

Top 10 Holdings (7.94% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Clorox
CLX
1.26%
Chewy
CHWY
0.99%
Pfizer
PFE
0.96%
Hormel
HRL
0.85%
Merck
MRK
0.67%
Kimberly-Clark
KMB
0.65%
Yum China
YUMC
0.65%
ViacomCBS
VIAC
0.64%
EA
EA
0.65%
Becton Dickinson
BDX
0.62%

RBUS Key Statistics

AUM
120.82M
Price-Earnings ratio
25.63
30-Day yield
1.34
Average volume
56.80
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$41.27
52 Week low
$33.69
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2017
% Price Return19.03%20.69%
—
—
14.12%
% NAV Return19.12%20.68%
—
—
14.22%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure