NYSEArca - Delayed Quote USD
Nationwide Risk-Based U.S. Equity ETF (RBUS)
38.01
+0.03
+(0.08%)
At close: May 25 at 3:48:13 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -7.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RBUS | Category Average | RBUS | Category Average | RBUS | Category Average | |
| Alpha | -0.07 | -0.98 | 0 | -0.71 | 0 | -1.19 |
| BETA | 0.86 | 0.96 | 0 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 1.06 | 0.75 | 0 | 1.45 | 0 | 0.97 |
| R-squared | 88.79 | 94.02 | 0 | 94.27 | 0 | 94.88 |
| Standard Deviation | 17.03 | 17.23 | 0 | 16.92 | 0 | 15.59 |
| Sharpe Ratio | 1.57 | 0.26 | 0 | 0.86 | 0 | 0.63 |
| Treynor Ratio | 13.07 | 3.32 | 0 | 14.91 | 0 | 9.18 |
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