RBUS
Nationwide Risk-Based U.S. Equity ETF

'No Data'
Category: Large Cap Blend Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETF Database Category.

Vitals

Issuer Nationwide
Brand Nationwide
Structure ETF
Expense Ratio 0.30%
ETF Home Page Home page
Inception Sep 15, 2017
Index Tracked Rothschild & Co Risk-Based U.S. Index

Analyst Report

The Analyst Report for RBUS is not available.

ETF Database Themes

Category Large Cap Blend Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Technical
Weighting Scheme Technical

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $36.77
  • 52 Week Hi $41.27
  • AUM $113.3 M
  • Shares 3.0 M

Historical Trading Data

  • 1 Month Avg. Volume 1,195
  • 3 Month Avg. Volume 1,760

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $13.7 B 3 M -21.64%
Largest (AUM) VTV 0.04% $95.4 B 2 M -12.24%
Most Liquid (Volume) SPLG 0.03% $13.7 B 3 M -21.64%
Top YTD Performer IGE 0.40% $876.3 M 533,288 10.72%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $428.4 M 36,603 -23.11%
Largest (AUM) SPY 0.09% $340.0 B 74 M -21.63%
Most Liquid (Volume) SPY 0.09% $340.0 B 74 M -21.63%
Top YTD Performer BALT 0.69% $174.3 M 72,792 -0.15%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RBUS ETF Database Category Average FactSet Segment Average
Number of Holdings 2 210 140
% of Assets in Top 10 100.00% 37.58% 55.63%
% of Assets in Top 15 100.00% 43.79% 59.95%
% of Assets in Top 50 100.00% 67.46% 76.58%

Size Comparison

RBUS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 96.08% 62.99% 45.89%
Mid (>2.7B) 3.90% 8.76% 4.58%
Small (>600M) 0.02% 0.82% 0.11%
Micro (<600M) 0.00% 0.10% 0.00%

RBUS Valuation

This section compares the P/E ratio of this ETF to its peers.

RBUS
P/E Ratio
18.91
ETF Database Category Average
P/E Ratio
19.69
FactSet Segment Average
P/E Ratio
19.43

RBUS Dividend

This section compares the dividend yield of this ETF to its peers.

RBUS ETF Database Category Average FactSet Segment Average
Dividend $ 0.47 $ 0.30 $ 0.15
Dividend Date 2020-12-29 N/A N/A
Annual Dividend Rate $ 0.47 $ 0.81 $ 0.49
Annual Dividend Yield 1.15% 1.39% 0.77%

RBUS Price and Volume Charts

Chart data for RBUS is not available.

RBUS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -3.91 M 6 Month Net Flows: -7.89 M 1 Year Net Flows: -5.81 M 3 Year Net Flows: -32.27 M 5 Year Net Flows: 64.72 M 10 Year Net Flows: 64.72 M

RBUS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 1.37 M
1 Month Net AUM Change: -6.78 M
3 Month Net AUM Change: -3.16 M
6 Month Net AUM Change: -15.11 M
1 Year Net AUM Change: -2.4 M
3 Year Net AUM Change: 2.62 M
5 Year Net AUM Change: 3.26 M
10 Year Net AUM Change: 3.26 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RBUS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ IWD
Expenses B+ SCHV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RBUS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

RBUS
Expense Ratio
0.30%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

RBUS does not have an ESG score. There are no ESG themes that map to this ETF.

RBUS Performance

This section shows how this ETF has performed relative to its peers.

RBUS ETF Database
Category Average 		Factset Segment
Average
1 Month Return -2.56% -8.83% -7.77%
3 Month Return 1.97% -2.53% -1.43%
YTD Return -7.46% -16.44% -14.52%
1 Year Return 2.62% -11.89% -10.18%
3 Year Return 41.80% 13.89% 8.48%
5 Year Return N/A 20.77% 12.75%

Geographic Exposure

The following charts reflect the geographic spread of RBUS's underlying holdings.

Region Percentage
North, Central and South America 99.89%
Other 0.11%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of RBUS's underlying holdings.

Sector Percentage
Miscellaneous 99.89%
CASH 0.11%
Market Cap Percentage
Large 96.08%
Mid 3.9%
Small 0.02%
Micro 0.0%
Region Percentage
Asset Percentage
Open-ended Fund 99.89%
CASH 0.11%
 
View Less Charts
 
Sector Percentage
Miscellaneous 99.89%
CASH 0.11%
 
View More Charts
 

RBUS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 108.42%
20 Day Volatility 19.02%
50 Day Volatility 16.03%
200 Day Volatility 15.48%
Beta 0.8
Standard Deviation 0.97%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
LGH (4.14%)
High
KARS (308.06%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
PTLC (0.51%)
High
EQRR (40.17%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
PTLC (0.61%)
High
DFND (45.84%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
PTLC (0.56%)
High
SPHB (39.46%)
Beta
No Ranking Available
Rank
N/A
Low
DEMZ (-1.13)
High
SPHB (1.55)
Standard Deviation
No Ranking Available
Rank
N/A
Low
AZBO (0.45%)
High
BLCN (7.99%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $37.75
  • 60 Day MA $38.62
  • MACD 15 Period 0.39
  • MACD 100 Period -0.69
  • Williams % Range 10 Day 6.46
  • Williams % Range 20 Day 38.30
  • RSI 10 Day 51
  • RSI 20 Day 48
  • RSI 30 Day 47
  • Ultimate Oscillator 67

Bollinger Bands

  • Lower Bollinger (10 Day) $37.03
  • Upper Bollinger (10 Day) $38.51
  • Lower Bollinger (20 Day) $36.77
  • Upper Bollinger (20 Day) $38.74
  • Lower Bollinger (30 Day) $36.37
  • Upper Bollinger (30 Day) $40.23

Support & Resistance

  • Support Level 1 $37.99
  • Support Level 2 $37.97
  • Resistance Level 1 $38.03
  • Resistance Level 2 $38.04

Stochastic

  • Stochastic Oscillator %D (1 Day) 83.25
  • Stochastic Oscillator %D (5 Day) 71.15
  • Stochastic Oscillator %K (1 Day) 80.07
  • Stochastic Oscillator %K (5 Day) 78.75

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 3.67
  • Average Spread (%) 9.03
  • Average Spread ($) 9.03

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the RBUS ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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