RBUS - Nationwide Risk-Based U.S. Equity ETF
| Assets | $116.75M |
| NAV | $37.36 |
| Expense Ratio | 0.30% |
| PE Ratio | 21.12 |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $37.40 |
| Previous Close | $37.34 |
| Change ($) | 0.07 |
| Change (%) | 0.18% |
| Day's Open | - |
| Day's Range | 36.90 - 37.53 |
| Day's Volume | - |
| 52-Week Range | 26.39 - 37.53 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Rothschild & Co Risk-Based US Index (the index). The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Normally, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 18, 2017 |
| Exchange NYSEARCA | Ticker Symbol RBUS |
| Index Tracked R Risk-Based US Index | |
Top 10 Holdings
9.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Zoom Video Communications | ZM | 1.70% |
| Qiagen | QGEN | 1.36% |
| Kroger | KR | 1.15% |
| Moderna | MRNA | 1.11% |
| Clorox | CLX | 0.72% |
| Conagra Brands | CAG | 0.69% |
| J. M. Smucker | SJM | 0.69% |
| General Mills | GIS | 0.66% |
| Domino's Pizza | DPZ | 0.64% |
| Hormel Foods | HRL | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.465 | Dec 31, 2020 |
| Dec 19, 2019 | $0.563 | Dec 23, 2019 |
| Dec 27, 2018 | $0.598 | Dec 31, 2018 |
| Dec 27, 2017 | $0.019 | Dec 29, 2017 |
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