Nationwide Risk-Based Int...

AMEX: RBIN · Real-Time Price · USD
24.10
0.00 (0.00%)
At close: May 25, 2022, 6:27 PM
0.00%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History
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