Nationwide Risk-Based U.S. Equity ETF (RBUS)
Description
The investment seeks to track the performance of the Rothschild & Co Risk-Based US Index. The RBUS ETF contains 248 constituents. It is focused on blend holdings in the North America region.
Price $38.01 as of 2022-05-26Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.3% |
| Average spread | 0.237% |
| 1Y roundtrip cost | 0.537% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | -1.9% | 3.7% | -4.7% | 0.9% | -7.4% | |||||||
| 2021 | 0.4% | -0.5% | 2.7% | 4.5% | 0.5% | 2.1% | 2.3% | 2.2% | -4.9% | 5.0% | -1.7% | 5.3% | 18.0% |
| 2020 | 0.5% | -9.0% | -12.7% | 12.2% | 7.4% | 0.4% | 5.8% | 3.4% | -0.4% | -2.7% | 10.0% | 2.3% | 17.2% |
| 2019 | 7.0% | 3.2% | 1.4% | 2.9% | -3.0% | 5.6% | 1.0% | 0.4% | 2.0% | 0.3% | 2.0% | 2.6% | 25.4% |
| 2018 | 3.8% | -3.7% | 0.0% | -0.3% | -1.3% | 2.8% | 2.5% | 2.5% | -0.1% | -4.1% | 2.1% | -8.1% | -3.9% |
| 2017 | 1.1% | 3.3% | 1.0% | 5.4% | |||||||||
| 6.2% | -11.9% | -4.9% | 14.6% | 4.5% | 10.9% | 11.6% | 8.6% | -3.4% | -0.4% | 15.8% | 3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.49 | 0.49 | |||||||||||
| 2020 | 0.47 | 0.47 | |||||||||||
| 2019 | 0.56 | 0.56 | |||||||||||
| 2018 | 0.60 | 0.60 | |||||||||||
| 2017 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Clorox Company | 1.03% |
| Chewy, Inc. Class A | 0.69% |
| Verizon Communications Inc. | 0.69% |
| Kimberly-Clark Corporation | 0.68% |
| Kroger Co. | 0.67% |
| Baxter International Inc. | 0.66% |
| Domino\'s Pizza, Inc. | 0.65% |
| AMC Entertainment Holdings, Inc. Class A | 0.64% |
| Tyson Foods, Inc. Class A | 0.62% |
| Quest Diagnostics Incorporated | 0.61% |
| Merck & Co., Inc. | 0.61% |
| Church & Dwight Co., Inc. | 0.60% |
| Pfizer Inc. | 0.60% |
| Zoom Video Communications, Inc. Class A | 0.59% |
| Kellogg Company | 0.58% |
| Top 15 Weights | 9.92% |
Compare with similar ETFs
| RBUS | GOAT | KOKU | PJAN | UJAN | VIG | |
|---|---|---|---|---|---|---|
| Product name | Nationwide Risk-Based U.S. Equity ETF | VanEck Vectors Morningstar Global Wide Moat ETF | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF | Vanguard Dividend Appreciation ETF |
| Issuer | Nationwide | VanEck | Xtrackers | Innovator | Innovator | Vanguard |
| Price | $38.0149 | $29.7206 | $65.6427 | $29.963 | $29.39 | $138.18 |
| Expense Ratio | 0.3% |  0.52% |  0.09% | 0.79% | 0.79% | 0.06% |
| Average Spread | 0.237% | 0.101% | 0.396% | 0.334% | 0.374% | 0.007% |
| AUM | $122,315,000 | $14,827,000 | $509,156,000 | $266,680,000 | $80,740,700 | $54,513,700,000 |
| Shares | 3,217,564 | 498,878 | 7,756,477 | 8,900,302 | 2,747,218 | 394,512,024 |
| Average Daily Volume | 1,334 | 10,897 | 340 | 89,220 | 77,940 | 1,766,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-15 | 2018-10-30 | 2020-04-08 | 2019-01-02 | 2019-01-02 | 2006-04-21 |
| Index Tracked | Rothschild & Co Risk-Based US Index | Morningstar Global Wide Moat Focus Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index | S&P U.S. Dividend Growers Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.633 | $0 | $0 | $2.877 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.025% | 0.000% | 0.000% | 0.021% |
| Number of Holdings | 248 | 73 | 1248 | 0 | 0 | 247 |
| YTD Return | -7.46% | -23.88% | -23.46% | -9.94% | -6.96% | -18.39% |
| Beta | 0.82 | 0.84 | 0.95 | 0.54 | 0.33 | 0.87 |
| Upside Beta | 0.57 | 0.48 | 0.50 | 0.33 | 0.19 | 0.15 |
| Downside Beta | 0.47 | -0.31 | -0.18 | 0.32 | 0.19 | -0.10 |
| Volatility 1Y | 12.65% | 20.46% | 22.00% | 12.34% | 6.87% | 19.13% |
| Sharpe Ratio 3Y | 0.97 | 0.00 | 0.00 | 0.11 | 0.14 | 0.45 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |