Nationwide Risk-Based Int... (RBIN)
AMEX: RBIN
· Real-Time Price · USD
24.10
0.00 (0.00%)
At close: May 25, 2022, 6:27 PM
0.00% (1D)
Bid | - |
Market Cap | 115.99M |
AUM | 116M |
NAV | 24.1 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 4.81M |
Inception Date | Sep 15, 2017 |
Ask | - |
Volume | 415 |
Open | 24.06 |
Previous Close | 24.10 |
Day's Range | 24.06 - 24.10 |
52-Week Range | 24.06 - 24.10 |
Holdings | 226 |
Expense Ratio | 0.42% |
About RBIN
At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in Europe, Australasia, or the Far East. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to large capitalization companies in developed markets outside the U.S. and Canada with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Asset Class Equity
Ticker Symbol RBIN
Inception Date Sep 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.07% |
Industrials | 16.32% |
Consumer Defensive | 14.46% |
Healthcare | 13.28% |
Communication Services | 9.40% |
Top 10 Holdings 8.62% of assets
Name | Symbol | Weight |
---|---|---|
undefined | JM | 1.47% |
Leggett & Platt, Inc... | LEG | 0.98% |
undefined | 2802 | 0.91% |
undefined | 9434 | 0.87% |
undefined | 7309 | 0.82% |
undefined | 2914 | 0.78% |
undefined | 4901 | 0.71% |
undefined | SGX | 0.70% |
Dbx Etf Trust - Xtra... | CA | 0.69% |
undefined | 3659 | 0.69% |
Dividends Dividend Yield 2.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 22, 2021 | $0.7410 | Dec 27, 2021 |
Dec 29, 2020 | $0.4890 | Dec 31, 2020 |
Dec 19, 2019 | $0.6830 | Dec 23, 2019 |
Dec 27, 2018 | $0.6650 | Dec 31, 2018 |