Barclays Return on Disability ETN

Barclays Return on Disability ETN (RODI)

Description

The investment seeks to track the performance of the Return on Disability US LargeCap ETN Total Return USD Index. The RODI ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $103.88 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.45%
Average spread	0.202%
1Y roundtrip cost	0.652%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.5%	1.8%	-6.6%	0.0%	0.0%	0.0%	-10.0%	0.0%	0.0%	0.0%			-20.3%
2021	1.9%	4.5%	6.5%	4.0%	3.4%	2.5%	-0.2%	2.3%	-2.9%	4.5%	-0.4%	2.5%	28.7%
2020	-1.9%	-10.2%	-16.1%	16.0%	2.8%	-0.1%	4.3%	4.8%	-3.1%	-2.4%	15.9%	4.0%	13.9%
2019	0.0%	0.0%	0.0%	0.0%	11.0%	12.6%	-6.2%	-3.0%	2.5%	2.3%	4.2%	1.8%	25.2%
2018	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
2017	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	26.7%	-6.1%	-0.5%	0.0%	6.6%	0.0%	26.7%
2016	-14.5%	-0.0%	0.0%	10.0%	5.6%	-0.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%
2015	-1.4%	6.6%	32.8%	-27.7%	16.7%	0.0%	40.1%	-1.0%	-36.4%	1.3%	-3.9%	8.4%	35.4%
2014										-3.7%	0.0%	7.1%	3.4%
	-21.4%	2.7%	16.5%	2.3%	39.5%	14.1%	54.7%	-3.0%	-40.5%	2.0%	22.4%	23.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	RODI	FBCV	HDIV	MIDF	PALC	RAFE
Product name	Barclays Return on Disability ETN	Fidelity Blue Chip Value ETF	High Dividend Yield ETF	iShares Edge MSCI Multifactor USA Mid-Cap ETF	Pacer Lunt Large Cap Multi-Factor Alternator ETF	RAFI ESG U.S. ETF
Issuer	Barclays	Fidelity	QRAFT	iShares	Pacer	PIMCO
Price	$103.88	$26.75	$27.983	$36.68	$33.048	$26.18
Expense Ratio	0.45%	0.59%	0.75%	0.25%	0.6%	0.3%
Average Spread	0.202%	0.262%	0.250%	0.136%	0.212%	0.458%
AUM	$2,292,940	$92,203,700	$4,893,700	$5,384,550	$115,190,000	$17,458,700
Shares	22,073	3,446,866	174,881	146,798	3,485,537	666,873
Average Daily Volume	3	19,697	680	3,489	74,960	3,577
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-09-11	2020-06-03	2020-02-27	2019-06-04	2020-06-24	2019-12-18
Index Tracked	Return on Disability US LargeCap ETN Total Return USD Index	No Underlying Index	No Underlying Index	MSCI USA Mid Cap Diversified Multiple-Factor Index	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	RAFI ESG US Index
Category	Global Equities	Large Cap Blend Equities	Large Cap Growth Equities	Mid Cap Blend Equities	Large Cap Growth Equities	Large Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Multi-Asset
Asset Class Size			Large Caps	Large/Mid Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Growth	Blend
Region	North America	Europe	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0.977	$0.694	$0	$0.459	$0.57
Annual Dividend Yield	0.000%	0.037%	0.025%	0.000%	0.014%	0.022%
Number of Holdings	0	78	102	86	183	282
YTD Return	-19.15%	-8.06%	-11.75%	-10.25%	-20.17%	-19.68%
Beta	2.50	0.82	0.77	1.01	1.01	0.94
Upside Beta	1.39	0.59	0.63	0.66	0.61	0.71
Downside Beta	-0.35	0.07	0.18	0.44	-0.12	0.07
Volatility 1Y	30.53%	18.14%	15.77%	21.39%	21.34%	19.84%
Sharpe Ratio 3Y	0.52	0.00	0.00	0.85	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.01	0.00	0.00

Securities Database