Nationwide Risk-Based U.S... (RBUS)
AMEX: RBUS
· Real-Time Price · USD
38.01
0.03 (0.07%)
At close: Jun 17, 2025, 3:40 PM
0.07% (1D)
| Bid | - |
| Market Cap | 112.02M |
| AUM | 112.18M |
| NAV | 38.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.95M |
| Inception Date | Sep 15, 2017 |
| Ask | - |
| Volume | 343 |
| Open | 38.01 |
| Previous Close | 37.98 |
| Day's Range | 38.01 - 38.01 |
| 52-Week Range | 38.01 - 38.01 |
| Holdings | 251 |
| Expense Ratio | 0.30% |
About RBUS
Under normal circumstances, 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 the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Asset Class Equity
Ticker Symbol RBUS
Inception Date Sep 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.25% |
| Consumer Defensive | 15.44% |
| Industrials | 11.67% |
| Utilities | 11.12% |
| Financial Services | 8.51% |
Top 10 Holdings 8.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Kroger Co. | KR | 1.84% |
| Hormel Foods Corpora... | HRL | 0.88% |
| Kellanova | K | 0.84% |
| The Clorox Company | CLX | 0.83% |
| Domino's Pizza, Inc. | DPZ | 0.78% |
| Walmart Inc. | WMT | 0.67% |
| Verizon Communicatio... | VZ | 0.67% |
| Kimberly-clark Corpo... | KMB | 0.67% |
| The J. M. Smucker Co... | SJM | 0.66% |
| General Mills, Inc. | GIS | 0.65% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2021 | $0.4900 | Dec 27, 2021 |
| Dec 29, 2020 | $0.4650 | Dec 31, 2020 |
| Dec 19, 2019 | $0.5630 | Dec 23, 2019 |
| Dec 27, 2018 | $0.5980 | Dec 31, 2018 |
