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RBUS - Nationwide Risk-Based U.S. Equity ETF

Stock Price: $37.40 USD 0.07 (0.18%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $37.40 0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Zoom Video CommunicationsZM1.70%
QiagenQGEN1.36%
KrogerKR1.15%
ModernaMRNA1.11%
CloroxCLX0.72%
Conagra BrandsCAG0.69%
J. M. SmuckerSJM0.69%
General MillsGIS0.66%
Domino's PizzaDPZ0.64%
Hormel FoodsHRL0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.465Dec 31, 2020
Dec 19, 2019$0.563Dec 23, 2019
Dec 27, 2018$0.598Dec 31, 2018
Dec 27, 2017$0.019Dec 29, 2017
Full Dividend History

News

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Investors should apply some hedging techniques to their equity portfolio.

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7 months ago - Zacks Investment Research

The U.S. stock market has shown a strong rally, having climbed about 40% since hitting March lows. But the ascent has been uneven over the past week as renewed concerns over coronavirus fears have emerged.

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10 months ago - Zacks Investment Research

Some low volatility ETFs are disappointing investors. They may want to consider the Nationwide Risk-Based U.S.

11 months ago - ETF Trends

Advisors and investors are making risk reduction a priority in the current market climate and the Nationwide Risk-Based U.S.

11 months ago - ETF Trends

Turbulent markets are putting the spotlight back on the low volatility factor and that could be a benefit to the Nationwide Risk-Based U.S. Equity ETF (NYSEArca: RBUS), which offers a different point of...

1 year ago - ETF Trends

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

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1 year ago - Zacks Investment Research

The Wall Street has been witnessing wild swings thanks to the rapidly spreading coronavirus. Amid such scenario, investors should apply some hedging techniques to their equity portfolio.

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1 year ago - Zacks Investment Research

With low volatility strategies receiving renewed attention thanks to the novel coronavirus outbreak, some overlooked ETFs in this category merit examination, including the Nationwide Risk-Based U.S. Equ...

1 year ago - ETF Trends

The global stock market is reacting to changes in the trade narrative. Positive progress in U.S.

Other tickers mentioned: FDLO, ONEV, SPLV, USMV
1 year ago - Zacks Investment Research

September is historically the worst month for the stock market. According to Dow Jones Market Data, the Dow Jones Industrial Average and the S&P 500 have witnessed average declines of 1% each since 1937.

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1 year ago - Zacks Investment Research

Amid volatility, investors should apply some hedging techniques to their equity portfolio. We have highlighted five volatility-hedged ETFs that could prove beneficial amid market uncertainty.

Other tickers mentioned: DMRL, PHDG, VAMO
1 year ago - Zacks Investment Research