RBUSNationwide Risk-Based U.S. Equity ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$29.638 0.1037(0.35%)
52 Week:$21.01 - $31.96
Volume: 0
Avg Daily Volume: 5,209
Market Cap: $107,437,750 Avg Trade Size: 7,981 shares
Fund Turnover: 703 days 6/1/2020 8:00:00 PM
Similar ETFs to RBUS: CFA, GSEW, PQLC, MXDU, USLB

Nationwide Risk-Based U.S. Equity ETF is an exchange-traded fund incorporated in US. The Fund seeks to track the total return performance, before fees and expenses, of the R Risk-Based US Index which is a rules-based, equal risk-weighted index that provides exposure to large cap U.S. listed companies. The index seeks to lower volatility, reduce maximum drawdown, and enhance the Sharpe ratio, all without curtailing returns.

Inception Date: 9/15/2017Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Nationwide Fund AdvisorsUnderlying Index: R Risk-Based US Index NTR
Index Provider: Rothschild & CoIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RBUS Structural Integrity ranks in the 38th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.30% 
 73.9%
Average Bid Ask Ratio Premium Content 
 16.7%
Tracking Error Premium Content 
 77.4%
Concentration Risk Premium Content 
 94.7%
Market Impact Premium Content 
 28%
Efficiency Premium Content 
 22%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 247   (1-251)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.9% / 1.25%
Last Dividend PaidDate 0.56, 12/19/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $107,418,900 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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