RBUS
Nationwide Risk-Based U.S. Equity ETF
1W: +0.1%
1M: -1.9%
3M: -0.3%
1Y: +2.2%
3Y: +45.0%
$38.01
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$112M
Holdings251
Top 10 Wt8.5%
Volume343
Avg Volume343
Beta0.86
Portfolio Fundamentals
P/E24.6
P/B5.9
Div Yield1.90%
ROE24.4%
% Profitable86%
Inception2017-09-15
Sector Allocation
Healthcare
23.7%
Consumer Defensive
17.6%
Technology
15.9%
Industrials
10.4%
Utilities
8.7%
Consumer Cyclical
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Kroger Co. | KR | 1.84% | $2.1M | 58,026 |
| 2 | Hormel Foods Corporation | HRL | 0.88% | $1.0M | 22,566 |
| 3 | Kellogg Company | K | 0.84% | $976,182 | 15,981 |
| 4 | The Clorox Company | CLX | 0.83% | $964,560 | 5,873 |
| 5 | Domino's Pizza, Inc. | DPZ | 0.78% | $906,454 | 2,099 |
| 6 | Kimberly-Clark Corporation | KMB | 0.67% | $778,621 | 6,395 |
| 7 | Walmart Inc. | WMT | 0.67% | $778,621 | 5,980 |
| 8 | Verizon Communications Inc. | VZ | 0.67% | $778,621 | 14,541 |
| 9 | The J. M. Smucker Company | SJM | 0.66% | $767,000 | 6,071 |
| 10 | General Mills, Inc. | GIS | 0.65% | $755,379 | 13,054 |
Recent Holding Changes
No recent changes